Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMB (AMB PROPERTY CORP) | NA | 14.85% | 14.94% | -16.06% | -9.34% | -0.81% | NA | … | … |
Data as of 03/30/2015, Common starting date is 11/21/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMB (AMB PROPERTY CORP) | 11/21/1997 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.77 | 14.85 | 14.94 | -16.06 | -9.34 | -0.81 | NA | … | … | 16.41 | -15.29 | 25.83 | 64.73 | 96.23 | 25.44 | 15.57 | -58.01 | 1.66 | 23.28 | 26.81 | 28.61 | 27.06 | 11.45 | 7.26 | 37.92 | -3.04 | -7.05 | 9.85 |
| Sharpe Ratio | NA | 0.55 | 0.45 | -0.22 | -0.15 | NA | NA | … | … | 3.44 | -0.45 | 0.79 | 1.85 | 4.18 | 0.71 | 0.17 | -0.52 | -0.05 | 1.15 | 1.29 | 1.25 | 1.55 | 0.58 | 0.34 | 2.68 | -0.38 | -0.45 | 7.84 |
| Standard Deviation(%) | NA | 29.52 | 33.30 | 72.65 | 70.03 | NA | NA | … | … | 25.96 | 33.92 | 32.74 | 35.32 | 94.81 | 35.87 | 92.33 | 112.25 | 27.46 | 17.39 | 19.08 | 22.14 | 17.04 | 17.74 | 14.78 | 12.64 | 16.67 | 23.03 | 18.49 |
| Draw Down(%) | NA | 17.05 | 38.86 | 85.64 | 90.90 | NA | NA | … | … | 5.35 | 31.47 | 19.84 | 24.30 | 8.30 | 23.02 | 62.46 | 82.61 | 23.06 | 16.40 | 9.78 | 21.16 | 7.04 | 17.13 | 12.35 | 5.35 | 18.90 | 18.87 | 2.31 |
| Yield(%) | 0.00 | 10.30 | 6.19 | 2.43 | 3.10 | 6.20 | 4.92 | … | … | 0.00 | 8.84 | 0.00 | 7.38 | 2.97 | 4.41 | 4.85 | 2.76 | 3.42 | 3.70 | 4.35 | 5.15 | 6.12 | 6.30 | 6.18 | 7.47 | 6.40 | 5.50 | 0.58 |
Data as of 03/30/2015, Common starting date is 11/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMB (AMB PROPERTY CORP) |
-45.70%
Aug 2008 – Aug 2011 |
-35.77%
Dec 2006 – Dec 2011 |
-11.57%
Jun 2002 – Jun 2012 |
-2.64%
Jun 1999 – Jun 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMB (AMB PROPERTY CORP) |
31.24%
Apr 2004 – Apr 2007 |
25.04%
Oct 2001 – Oct 2006 |
15.45%
Apr 1998 – Apr 2008 |
0.28%
Oct 1998 – Oct 2013 |
Annualized Rolling Returns Comparison Chart