Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NIVCX (ING International Value C) | NA | 21.26% | 4.21% | -1.88% | 6.01% | 5.16% | NA | … | … |
Data as of 07/12/2013, Common starting date is 05/01/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NIVCX (ING International Value C) | 05/01/1997 | 07/12/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.58 | 21.26 | 4.21 | -1.88 | 6.01 | 5.16 | NA | … | … | 4.69 | 12.64 | -14.59 | 2.70 | 22.01 | -39.11 | 7.28 | 27.35 | 9.37 | 23.10 | 46.79 | -20.17 | -13.97 | 1.11 | 50.25 | 12.82 | 9.87 |
| Sharpe Ratio | NA | 1.39 | 0.20 | -0.08 | 0.23 | NA | NA | … | … | 0.58 | 0.76 | -0.56 | 0.13 | 0.76 | -0.97 | 0.28 | 1.87 | 0.66 | 1.49 | 2.73 | -1.05 | -1.09 | -0.21 | 3.43 | 0.45 | 0.77 |
| Standard Deviation(%) | NA | 15.31 | 20.34 | 27.82 | 22.37 | NA | NA | … | … | 15.66 | 16.61 | 26.02 | 19.90 | 28.83 | 41.36 | 15.08 | 12.93 | 10.99 | 14.85 | 16.87 | 20.34 | 15.14 | 13.67 | 13.72 | 21.28 | 14.97 |
| Draw Down(%) | NA | 9.70 | 28.01 | 51.10 | 59.38 | NA | NA | … | … | 9.70 | 17.22 | 26.09 | 18.22 | 30.89 | 51.38 | 11.54 | 13.72 | 8.08 | 12.95 | 20.51 | 32.25 | 27.30 | 12.12 | 8.31 | 25.66 | 11.12 |
| Yield(%) | 0.00 | 2.21 | 1.82 | 3.15 | 8.86 | 7.36 | 6.96 | … | … | 0.00 | 2.08 | 1.71 | 1.39 | 1.13 | 9.71 | 16.92 | 12.15 | 8.38 | 6.11 | 0.00 | 0.00 | 1.73 | 11.34 | 6.07 | 6.33 | 0.86 |
Data as of 07/12/2013, Common starting date is 05/01/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIVCX (ING International Value C) |
-15.24%
Feb 2006 – Feb 2009 |
-10.01%
May 2007 – May 2012 |
1.77%
Jun 2000 – Jun 2010 |
4.73%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIVCX (ING International Value C) |
34.72%
Mar 2003 – Mar 2006 |
23.62%
Sep 2002 – Sep 2007 |
12.99%
Oct 1997 – Oct 2007 |
5.87%
Jan 1998 – Jan 2013 |
Annualized Rolling Returns Comparison Chart