Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WHEIX (WHV Emerging Markets Equity I) | NA | -9.05% | -5.14% | NA | NA | NA | NA | … | … |
Data as of 03/24/2014, Common starting date is 01/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WHEIX (WHV Emerging Markets Equity I) | 01/04/2011 | 03/24/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.05 | -5.14 | NA | NA | NA | NA | … | … | 0.00 | -11.87 | 17.28 | -20.69 |
| Sharpe Ratio | NA | -0.68 | -0.25 | NA | NA | NA | NA | … | … | 0.00 | -0.86 | 1.08 | -0.70 |
| Standard Deviation(%) | NA | 13.27 | 20.87 | NA | NA | NA | NA | … | … | NA | 13.84 | 16.03 | 29.81 |
| Draw Down(%) | NA | 15.56 | 30.53 | NA | NA | NA | NA | … | … | 0.00 | 16.35 | 17.29 | 30.53 |
| Yield(%) | 0.00 | 0.00 | 0.15 | 0.09 | 0.04 | 0.03 | 0.02 | … | … | 0.00 | 0.00 | 0.53 | 0.00 |
Data as of 03/24/2014, Common starting date is 01/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WHEIX (WHV Emerging Markets Equity I) |
-4.04%
Feb 2011 – Feb 2014 |
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 |
|---|---|---|---|---|
| WHEIX (WHV Emerging Markets Equity I) |
-4.04%
Feb 2011 – Feb 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart