Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEQRX (INTERNATIONAL EQUITY CLASS R) | NA | 18.47% | 7.74% | 6.06% | 1.23% | NA | NA | … | … |
Data as of 01/05/2018, Common starting date is 09/08/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEQRX (INTERNATIONAL EQUITY CLASS R) | 09/08/2006 | 01/05/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.47 | 7.74 | 6.06 | 1.23 | NA | NA | … | … | 0.00 | 21.51 | -0.81 | 1.21 | -7.50 | 20.18 | 16.00 | -12.51 | 10.09 | 32.43 | -45.42 | 16.24 | 1.76 |
| Sharpe Ratio | NA | 2.46 | 0.54 | 0.45 | 0.05 | NA | NA | … | … | 0.00 | 2.84 | -0.06 | 0.08 | -0.68 | 1.66 | 1.03 | -0.47 | 0.50 | 1.15 | -1.17 | 0.77 | 0.12 |
| Standard Deviation(%) | NA | 7.23 | 13.91 | 13.05 | 21.37 | NA | NA | … | … | NA | 7.37 | 17.69 | 14.83 | 11.04 | 12.15 | 15.64 | 26.83 | 19.90 | 28.23 | 39.35 | 17.20 | 20.54 |
| Draw Down(%) | NA | 2.33 | 22.05 | 22.05 | 57.70 | NA | NA | … | … | 0.00 | 2.33 | 13.00 | 15.57 | 12.84 | 9.67 | 15.50 | 26.62 | 17.61 | 27.64 | 54.73 | 11.22 | 9.95 |
| Yield(%) | 0.00 | 23.94 | 9.43 | 6.70 | 3.22 | 3.23 | 2.42 | … | … | 0.00 | 24.40 | 1.73 | 2.24 | 2.39 | 1.53 | 2.12 | 1.59 | 1.21 | 1.26 | 2.63 | 16.51 | 0.00 |
Data as of 01/05/2018, Common starting date is 09/08/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEQRX (INTERNATIONAL EQUITY CLASS R) |
-12.95%
Jun 2007 – Jun 2010 |
-6.91%
May 2007 – May 2012 |
-0.43%
Nov 2006 – Nov 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEQRX (INTERNATIONAL EQUITY CLASS R) |
19.97%
Feb 2009 – Feb 2012 |
16.78%
Feb 2009 – Feb 2014 |
0.91%
Dec 2007 – Dec 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart