Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPQIX (Nomura Partners International Equity I) | NA | -6.50% | -1.58% | 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 |
|---|---|---|
| NPQIX (Nomura Partners International Equity 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 (%) | -22.89 | -6.50 | -1.58 | NA | NA | NA | NA | … | … | -11.54 | 15.40 | -12.78 | 10.38 | 27.95 |
| Sharpe Ratio | NA | -0.16 | -0.05 | NA | NA | NA | NA | … | … | -0.46 | 0.89 | -0.44 | 0.48 | 1.05 |
| Standard Deviation(%) | NA | 38.33 | 33.45 | NA | NA | NA | NA | … | … | 33.00 | 17.31 | 29.15 | 21.66 | 26.87 |
| Draw Down(%) | NA | 23.31 | 26.35 | NA | NA | NA | NA | … | … | 23.31 | 16.58 | 26.35 | 18.95 | 25.80 |
| Yield(%) | 0.00 | 1.53 | 5.79 | 5.91 | 2.95 | 1.97 | 1.48 | … | … | 0.00 | 1.62 | 7.91 | 8.22 | 8.06 |
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 |
|---|---|---|---|---|
| NPQIX (Nomura Partners International Equity I) |
1.80%
Sep 2009 – Sep 2012 |
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 |
|---|---|---|---|---|
| NPQIX (Nomura Partners International Equity I) |
20.06%
Feb 2009 – Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart