Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPJAX (Nomura Partners The Japan A) | NA | -5.32% | 7.61% | 5.81% | NA | NA | NA | … | … |
Data as of 11/04/2014, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPJAX (Nomura Partners The Japan A) | 01/05/2009 | 11/04/2014 |
| 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 (%) | 0.00 | -5.32 | 7.61 | 5.81 | NA | NA | NA | … | … | -7.79 | 27.48 | 6.72 | -10.20 | 16.03 | 8.00 |
| Sharpe Ratio | NA | -0.42 | 0.51 | 0.34 | NA | NA | NA | … | … | -0.72 | 1.59 | 0.51 | -0.45 | 1.01 | 0.33 |
| Standard Deviation(%) | NA | 12.60 | 14.99 | 17.02 | NA | NA | NA | … | … | 12.73 | 17.24 | 13.23 | 22.57 | 15.82 | 23.84 |
| Draw Down(%) | NA | 11.49 | 14.30 | 19.53 | NA | NA | NA | … | … | 11.49 | 11.95 | 14.30 | 19.03 | 12.87 | 25.06 |
| Yield(%) | 0.00 | 1.03 | 0.86 | 0.59 | 0.31 | 0.21 | 0.16 | … | … | 0.00 | 1.25 | 0.74 | 0.45 | 0.20 | 0.00 |
Data as of 11/04/2014, 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 |
|---|---|---|---|---|
| NPJAX (Nomura Partners The Japan A) |
0.41%
Aug 2009 – Aug 2012 |
5.79%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPJAX (Nomura Partners The Japan A) |
14.23%
Mar 2009 – Mar 2012 |
12.44%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart