Performance Comparison
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
