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
OTE (Hellenic Telecom Organization) NA 0.00% -1.61% -13.31% 6.16% NA NA
Data as of 09/24/2012, Common starting date is 11/03/1998
More Performance Analytics Comparison
Name Start Date End Date
OTE (Hellenic Telecom Organization) 11/03/1998 09/24/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return (%) 0.00 0.00 -1.61 -13.31 6.16 NA NA 0.00 12.59 -50.60 -3.38 -52.78 25.01 44.56 19.09 35.97 33.85 -26.89 10.03 -37.89 -4.72 19.80
Sharpe Ratio NA 0.00 -0.03 -0.26 0.11 NA NA 0.00 0.18 -1.34 -0.07 -0.91 0.70 1.61 0.68 1.12 0.64 -0.90 0.22 -0.93 -0.17 4.35
Standard Deviation(%) NA 44.55 47.59 51.78 43.60 NA NA NA 68.29 47.00 51.46 59.13 31.41 25.78 24.71 31.23 51.69 31.12 36.09 45.17 46.16 48.09
Draw Down(%) NA 0.00 65.46 80.56 80.56 NA NA 0.00 13.54 57.81 31.09 68.28 16.81 17.79 13.65 26.70 40.13 35.34 21.86 55.49 37.93 12.87
Yield(%) 0.00 0.00 0.47 1.38 4.07 2.13 1.60 0.00 0.00 1.54 6.29 3.16 2.40 0.00 0.00 3.06 7.24 4.13 4.04 2.20 2.33 0.00
Data as of 09/24/2012, Common starting date is 11/03/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OTE (Hellenic Telecom Organization) -38.33%
Aug 2007 – Aug 2010
-17.62%
Aug 2005 – Aug 2010
-8.20%
Jun 2000 – Jun 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OTE (Hellenic Telecom Organization) 42.34%
Sep 2004 – Sep 2007
31.40%
Dec 2002 – Dec 2007
6.62%
Mar 2001 – Mar 2011
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return