Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPCIX (Nomura Partners Greater China I) | NA | -13.01% | -6.37% | 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 |
|---|---|---|
| NPCIX (Nomura Partners Greater China I) | 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 (%) | -21.41 | -13.01 | -6.37 | NA | NA | NA | NA | … | … | -19.88 | 24.25 | -24.11 | 16.40 | 43.77 |
| Sharpe Ratio | NA | -0.36 | -0.22 | NA | NA | NA | NA | … | … | -0.81 | 1.48 | -1.03 | 0.83 | 1.48 |
| Standard Deviation(%) | NA | 35.58 | 29.36 | NA | NA | NA | NA | … | … | 31.91 | 16.52 | 23.51 | 19.65 | 29.92 |
| Draw Down(%) | NA | 22.71 | 31.52 | NA | NA | NA | NA | … | … | 22.71 | 14.91 | 31.52 | 16.90 | 18.93 |
| Yield(%) | 0.00 | 1.27 | 6.34 | 6.99 | 3.50 | 2.33 | 1.75 | … | … | 0.00 | 1.43 | 7.26 | 11.37 | 7.15 |
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 |
|---|---|---|---|---|
| NPCIX (Nomura Partners Greater China I) |
0.81%
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 |
|---|---|---|---|---|
| NPCIX (Nomura Partners Greater China I) |
20.26%
Feb 2009 – Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart