Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPEIX (Nomura Partners Global Emerging Mkts I) | NA | -27.18% | -10.00% | 6.35% | 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 |
|---|---|---|
| NPEIX (Nomura Partners Global Emerging Mkts I) | 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 (%) | -19.69 | -27.18 | -10.00 | 6.35 | NA | NA | NA | … | … | -26.50 | -5.78 | 21.24 | -16.85 | 19.60 | 53.58 |
| Sharpe Ratio | NA | -0.86 | -0.35 | 0.23 | NA | NA | NA | … | … | -1.57 | -0.42 | 1.31 | -0.67 | 0.93 | 1.88 |
| Standard Deviation(%) | NA | 31.64 | 27.16 | 27.55 | NA | NA | NA | … | … | 48.93 | 13.86 | 16.34 | 25.35 | 20.93 | 28.78 |
| Draw Down(%) | NA | 30.21 | 33.17 | 33.17 | NA | NA | NA | … | … | 26.50 | 19.81 | 16.75 | 26.74 | 16.40 | 19.83 |
| Yield(%) | 0.00 | 2.00 | 4.72 | 9.83 | 4.63 | 3.09 | 2.32 | … | … | 0.00 | 1.85 | 1.04 | 11.02 | 9.60 | 11.21 |
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 |
|---|---|---|---|---|
| NPEIX (Nomura Partners Global Emerging Mkts I) |
-3.30%
Jan 2011 – Jan 2014 |
13.81%
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 |
|---|---|---|---|---|
| NPEIX (Nomura Partners Global Emerging Mkts I) |
28.35%
Feb 2009 – Feb 2012 |
13.81%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart