Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SJPNX (Nomura Partners The Japan S) | NA | -5.17% | 7.79% | 5.95% | 2.07% | 0.33% | 2.53% | … | … |
Data as of 11/04/2014, Common starting date is 01/31/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SJPNX (Nomura Partners The Japan S) | 01/31/1991 | 11/04/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.17 | 7.79 | 5.95 | 2.07 | 0.33 | 2.53 | … | … | -7.67 | 27.72 | 6.86 | -10.25 | 16.28 | 6.82 | -31.13 | -2.45 | -3.55 | 24.32 | 12.15 | 64.31 | -8.45 | -33.63 | -27.02 | 120.59 | 23.04 | -14.51 | -10.92 | -8.87 | 9.75 | 23.63 | -16.74 | 0.58 |
| Sharpe Ratio | NA | -0.41 | 0.52 | 0.35 | 0.05 | NA | NA | … | … | -0.71 | 1.62 | 0.52 | -0.45 | 1.00 | 0.28 | -0.83 | -0.33 | -0.29 | 1.26 | 0.45 | 2.45 | -0.36 | -1.40 | -1.25 | 5.15 | 0.78 | -3.10 | -1.43 | -0.64 | 0.52 | 1.30 | -1.03 | -0.19 |
| Standard Deviation(%) | NA | 12.56 | 14.96 | 17.09 | 21.54 | NA | NA | … | … | 12.70 | 17.14 | 13.26 | 22.74 | 16.13 | 23.85 | 38.35 | 16.50 | 23.32 | 17.61 | 24.76 | 25.97 | 26.84 | 26.08 | 24.95 | 22.77 | 25.30 | 22.38 | 10.04 | 19.86 | 13.14 | 16.50 | 18.40 | 16.54 |
| Draw Down(%) | NA | 11.43 | 14.20 | 19.51 | 54.49 | NA | NA | … | … | 11.43 | 11.98 | 14.20 | 19.15 | 12.89 | 26.00 | 48.07 | 9.72 | 20.36 | 11.38 | 21.63 | 15.71 | 27.16 | 36.48 | 32.15 | 9.75 | 19.26 | 29.79 | 18.33 | 21.54 | 15.47 | 18.35 | 28.86 | 17.92 |
| Yield(%) | 0.00 | 1.15 | 1.10 | 0.89 | 0.56 | 2.17 | 2.78 | … | … | 0.00 | 1.40 | 1.24 | 0.50 | 0.22 | 0.81 | 0.19 | 0.00 | 0.97 | 0.00 | 0.49 | 6.50 | 0.00 | 0.00 | 14.59 | 22.37 | 0.00 | 4.37 | 0.87 | 1.05 | 8.28 | 7.56 | 0.00 | 3.72 |
Data as of 11/04/2014, Common starting date is 01/31/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SJPNX (Nomura Partners The Japan S) |
-27.39%
Mar 2000 – Mar 2003 |
-8.76%
Sep 1993 – Sep 1998 |
-3.46%
Dec 1999 – Dec 2009 |
-0.62%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SJPNX (Nomura Partners The Japan S) |
38.26%
Mar 1997 – Mar 2000 |
18.60%
Oct 2002 – Oct 2007 |
10.00%
Dec 1997 – Dec 2007 |
6.97%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart