Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBI (Raiffeisen Bank International AG) | NA | 30.22% | 11.49% | 3.51% | 9.19% | NA | NA | … | … |
Data as of 08/13/2010, Common starting date is 01/20/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBI (Raiffeisen Bank International AG) | 01/20/2000 | 08/13/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.22 | 11.49 | 3.51 | 9.19 | NA | NA | … | … | 8.14 | 82.02 | -11.24 | -14.98 | 5.02 | -33.61 | 52.54 | 58.61 | 16.67 | -8.24 | 83.45 |
| Sharpe Ratio | NA | 1.56 | 0.21 | 0.04 | 0.18 | NA | NA | … | … | 0.93 | 1.77 | -0.18 | -0.46 | 0.07 | -1.01 | 1.55 | 1.88 | 0.48 | -0.33 | 0.41 |
| Standard Deviation(%) | NA | 19.33 | 52.60 | 46.28 | 43.12 | NA | NA | … | … | 14.54 | 46.31 | 66.51 | 38.87 | 25.19 | 35.49 | 33.18 | 30.83 | 32.39 | 32.91 | 210.37 |
| Draw Down(%) | NA | 8.57 | 63.27 | 63.27 | 66.71 | NA | NA | … | … | 8.50 | 45.58 | 57.22 | 33.14 | 26.25 | 38.48 | 25.65 | 29.89 | 37.41 | 33.40 | 67.47 |
| Yield(%) | 0.00 | 0.95 | 0.99 | 0.83 | 1.28 | 1.74 | 1.31 | … | … | 0.60 | 1.34 | 1.25 | 0.79 | 1.10 | 0.74 | 1.10 | 1.60 | 0.78 | 0.00 | 0.00 |
Data as of 08/13/2010, Common starting date is 01/20/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBI (Raiffeisen Bank International AG) |
-28.69%
Mar 2000 – Mar 2003 |
-8.71%
Mar 2004 – Mar 2009 |
1.17%
Apr 2000 – Apr 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBI (Raiffeisen Bank International AG) |
44.27%
Jun 2001 – Jun 2004 |
23.91%
Apr 2001 – Apr 2006 |
7.35%
Jul 2000 – Jul 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart