Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAAGY (Altana Aktiengesellschaft) | NA | 8.65% | -0.98% | 1.75% | NA | NA | NA | … | … |
Data as of 08/12/2010, Common starting date is 05/23/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAAGY (Altana Aktiengesellschaft) | 05/23/2002 | 08/12/2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.95 | 8.65 | -0.98 | 1.75 | NA | NA | NA | … | … | -5.68 | 16.64 | -22.51 | 14.31 | 16.30 | -11.78 | 6.17 | 34.31 | -16.94 |
| Sharpe Ratio | NA | 0.39 | -0.02 | 0.00 | NA | NA | NA | … | … | -0.40 | 0.74 | -0.36 | 0.37 | 0.76 | -0.51 | 0.22 | 0.89 | -0.59 |
| Standard Deviation(%) | NA | 21.99 | 44.66 | 41.65 | NA | NA | NA | … | … | 22.78 | 22.24 | 64.90 | 30.83 | 17.19 | 27.12 | 23.78 | 37.97 | 46.66 |
| Draw Down(%) | NA | 22.31 | 61.58 | 63.30 | NA | NA | NA | … | … | 22.31 | 15.27 | 58.73 | 27.44 | 15.62 | 28.79 | 22.68 | 27.91 | 32.44 |
| Yield(%) | 0.00 | 0.00 | 0.83 | 16.89 | 9.27 | 6.18 | 4.63 | … | … | 0.00 | 0.73 | 1.65 | 73.81 | 2.39 | 1.97 | 1.67 | 1.90 | 0.00 |
Data as of 08/12/2010, Common starting date is 05/23/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAAGY (Altana Aktiengesellschaft) |
-16.70%
Oct 2005 – Oct 2008 |
-11.77%
Oct 2003 – Oct 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAAGY (Altana Aktiengesellschaft) |
16.83%
Sep 2002 – Sep 2005 |
15.25%
Sep 2002 – Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart