Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCARX (Fiera Capital Diversified Alt Inv) | NA | -5.20% | -1.23% | -1.90% | NA | NA | NA | … | … |
Data as of 12/10/2020, Common starting date is 06/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCARX (Fiera Capital Diversified Alt Inv) | 06/16/2015 | 12/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.20 | -1.23 | -1.90 | NA | NA | NA | … | … | -4.10 | 10.14 | -8.31 | -0.63 | 0.00 | -9.72 |
| Sharpe Ratio | NA | -1.31 | -0.44 | -0.53 | NA | NA | NA | … | … | -1.13 | 1.76 | -1.64 | -0.30 | -0.05 | -1.48 |
| Standard Deviation(%) | NA | 4.19 | 5.02 | 5.42 | NA | NA | NA | … | … | 4.04 | 4.95 | 5.88 | 4.26 | 3.95 | 11.57 |
| Draw Down(%) | NA | 6.29 | 11.53 | 15.50 | NA | NA | NA | … | … | 6.29 | 2.97 | 11.43 | 4.45 | 2.89 | 9.97 |
| Yield(%) | 0.00 | 0.00 | 0.31 | 0.18 | 0.08 | 0.06 | 0.04 | … | … | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/10/2020, Common starting date is 06/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCARX (Fiera Capital Diversified Alt Inv) |
-5.27%
Jul 2015 – Jul 2018 |
-2.47%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCARX (Fiera Capital Diversified Alt Inv) |
1.14%
Nov 2016 – Nov 2019 |
-1.93%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart