Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PINLX (DIVERSIFIED INTERNATIONAL FUND R-4) | NA | 9.96% | -2.62% | 3.29% | 3.39% | 4.50% | 4.72% | … | … |
Data as of 11/25/2024, Common starting date is 12/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PINLX (DIVERSIFIED INTERNATIONAL FUND R-4) | 12/21/2000 | 11/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | 9.96 | -2.62 | 3.29 | 3.39 | 4.50 | 4.72 | … | … | 6.13 | 15.44 | -20.59 | -0.48 | 17.11 | 22.54 | -17.68 | 28.23 | -0.14 | -0.76 | -3.30 | 18.27 | 17.76 | -11.51 | 12.95 | 27.05 | -46.48 | 15.66 | 26.71 | 23.51 | 19.92 | 35.20 | -16.68 | -24.70 | 4.93 |
| Sharpe Ratio | NA | 0.22 | -0.44 | 0.05 | 0.11 | NA | NA | … | … | -0.01 | 0.93 | -1.09 | -0.03 | 0.60 | 2.06 | -1.31 | 3.46 | -0.02 | -0.05 | -0.29 | 1.46 | 1.15 | -0.44 | 0.59 | 0.95 | -1.17 | 0.63 | 1.51 | 2.06 | 1.49 | 2.54 | -0.95 | -1.55 | NA |
| Standard Deviation(%) | NA | 13.20 | 16.82 | 18.87 | 16.36 | NA | NA | … | … | 13.49 | 12.18 | 20.24 | 16.65 | 27.82 | 10.25 | 14.60 | 8.01 | 16.87 | 14.73 | 11.64 | 12.46 | 15.49 | 26.30 | 21.95 | 28.50 | 40.57 | 20.12 | 15.58 | 10.35 | 12.76 | 13.60 | 18.63 | 17.70 | NA |
| Draw Down(%) | NA | 8.70 | 34.86 | 36.77 | 36.77 | NA | NA | … | … | 8.70 | 10.57 | 29.46 | 14.30 | 33.75 | 7.41 | 25.90 | 2.73 | 11.92 | 15.06 | 12.31 | 11.22 | 14.30 | 24.80 | 18.61 | 26.80 | 56.21 | 14.06 | 18.48 | 7.49 | 11.13 | 14.90 | 26.64 | 36.44 | NA |
| Yield(%) | 0.00 | 0.53 | 1.18 | 1.43 | 1.85 | 2.11 | 3.67 | … | … | 0.00 | 0.59 | 0.00 | 3.25 | 0.85 | 2.25 | 5.07 | 1.80 | 1.29 | 1.07 | 1.12 | 1.82 | 2.01 | 1.06 | 1.14 | 1.73 | 1.32 | 14.84 | 11.36 | 4.94 | 2.87 | 1.11 | 0.15 | 0.13 | 0.04 |
Data as of 11/25/2024, Common starting date is 12/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINLX (DIVERSIFIED INTERNATIONAL FUND R-4) |
-15.78%
Feb 2006 – Feb 2009 |
-6.94%
May 2007 – May 2012 |
0.48%
Dec 2006 – Dec 2016 |
-0.38%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINLX (DIVERSIFIED INTERNATIONAL FUND R-4) |
34.41%
Mar 2003 – Mar 2006 |
26.19%
Oct 2002 – Oct 2007 |
10.28%
Mar 2003 – Mar 2013 |
9.29%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart