Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPCAX (Nomura Partners Greater China A) | NA | -13.18% | -6.60% | NA | NA | NA | NA | … | … |
Data as of 09/30/2013, Common starting date is 01/06/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPCAX (Nomura Partners Greater China A) | 01/06/2009 | 09/30/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.22 | -13.18 | -6.60 | NA | NA | NA | NA | … | … | -20.05 | 23.96 | -24.28 | 16.37 | 43.36 |
| Sharpe Ratio | NA | -0.37 | -0.23 | NA | NA | NA | NA | … | … | -0.82 | 1.46 | -1.03 | 0.83 | 1.47 |
| Standard Deviation(%) | NA | 35.32 | 29.17 | NA | NA | NA | NA | … | … | 31.75 | 16.50 | 23.53 | 19.62 | 29.91 |
| Draw Down(%) | NA | 22.60 | 31.63 | NA | NA | NA | NA | … | … | 22.60 | 14.95 | 31.63 | 16.84 | 19.03 |
| Yield(%) | 0.00 | 1.22 | 6.30 | 6.98 | 3.49 | 2.33 | 1.75 | … | … | 0.00 | 1.38 | 7.25 | 11.48 | 7.11 |
Data as of 09/30/2013, Common starting date is 01/06/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPCAX (Nomura Partners Greater China A) |
0.63%
Jul 2009 – Jul 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPCAX (Nomura Partners Greater China A) |
20.02%
Feb 2009 – Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart