Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPECX (Nomura Partners Global Emerging Mkts C) | NA | -28.46% | -11.11% | 5.16% | NA | NA | NA | … | … |
Data as of 03/19/2014, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPECX (Nomura Partners Global Emerging Mkts C) | 01/05/2009 | 03/19/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.41 | -28.46 | -11.11 | 5.16 | NA | NA | NA | … | … | -27.24 | -6.69 | 20.05 | -17.67 | 18.43 | 52.06 |
| Sharpe Ratio | NA | -0.87 | -0.38 | 0.18 | NA | NA | NA | … | … | -1.54 | -0.48 | 1.23 | -0.70 | 0.88 | 1.82 |
| Standard Deviation(%) | NA | 32.89 | 27.98 | 28.47 | NA | NA | NA | … | … | 50.60 | 13.89 | 16.35 | 25.35 | 20.94 | 28.82 |
| Draw Down(%) | NA | 31.32 | 35.56 | 35.56 | NA | NA | NA | … | … | 27.24 | 20.25 | 16.92 | 27.02 | 16.47 | 20.02 |
| Yield(%) | 0.00 | 1.21 | 4.26 | 9.17 | 4.31 | 2.87 | 2.15 | … | … | 0.00 | 1.11 | 0.31 | 10.89 | 9.64 | 10.36 |
Data as of 03/19/2014, Common starting date is 01/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPECX (Nomura Partners Global Emerging Mkts C) |
-4.24%
Jan 2011 – Jan 2014 |
12.69%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPECX (Nomura Partners Global Emerging Mkts C) |
27.08%
Feb 2009 – Feb 2012 |
12.69%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart