Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NPIIX (Nomura Partners India I) NA -12.56% -10.90% NA NA NA NA
Data as of 09/30/2013, Common starting date is 01/05/2009
More Performance Analytics Comparison
Name Start Date End Date
NPIIX (Nomura Partners India I) 01/05/2009 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 (%) -0.30 -12.56 -10.90 NA NA NA NA -15.34 27.07 -35.80 19.99 69.24
Sharpe Ratio NA -0.52 -0.47 NA NA NA NA -0.81 1.27 -1.45 0.99 1.85
Standard Deviation(%) NA 23.05 23.53 NA NA NA NA 24.61 21.52 24.78 20.18 37.85
Draw Down(%) NA 33.03 46.36 NA NA NA NA 33.03 24.05 36.22 15.29 29.29
Yield(%) 0.00 0.04 2.84 11.74 5.87 3.91 2.93 0.00 0.05 0.00 9.71 46.42
Data as of 09/30/2013, 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
NPIIX (Nomura Partners India I) -11.66%
Aug 2010 – Aug 2013
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
NPIIX (Nomura Partners India I) 26.61%
Feb 2009 – Feb 2012
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return