Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPCCX (Nomura Partners Greater China C) | NA | -13.66% | -6.96% | 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 |
|---|---|---|
| NPCCX (Nomura Partners Greater China C) | 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 (%) | -21.26 | -13.66 | -6.96 | NA | NA | NA | NA | … | … | -20.27 | 23.07 | -24.30 | 15.29 | 42.26 |
| Sharpe Ratio | NA | -0.38 | -0.24 | NA | NA | NA | NA | … | … | -0.82 | 1.40 | -1.03 | 0.77 | 1.43 |
| Standard Deviation(%) | NA | 35.40 | 29.24 | NA | NA | NA | NA | … | … | 31.80 | 16.58 | 23.51 | 19.67 | 29.88 |
| Draw Down(%) | NA | 22.77 | 31.86 | NA | NA | NA | NA | … | … | 22.77 | 15.09 | 31.86 | 17.19 | 19.12 |
| Yield(%) | 0.00 | 1.00 | 5.93 | 6.42 | 3.21 | 2.14 | 1.60 | … | … | 0.00 | 1.12 | 6.74 | 10.73 | 6.40 |
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 |
|---|---|---|---|---|
| NPCCX (Nomura Partners Greater China C) |
0.08%
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 |
|---|---|---|---|---|
| NPCCX (Nomura Partners Greater China C) |
19.38%
Feb 2009 – Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart