Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TWDBX (Templeton World B) NA 25.95% 11.38% 2.24% 6.89% NA NA … …
Data as of 06/12/2013, Common starting date is 02/10/2000
More Performance Analytics Comparison
Name Start Date End Date
TWDBX (Templeton World B) 02/10/2000 06/12/2013
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
Annualized Return (%) 0.00 25.95 11.38 2.24 6.89 NA NA … … 5.79 18.45 -6.15 7.13 31.69 -40.03 7.55 20.04 11.17 14.82 32.39 -12.76 -8.83 -1.80
Sharpe Ratio NA 2.07 0.63 0.09 0.31 NA NA … … 1.61 1.21 -0.25 0.40 1.39 -1.17 0.34 1.74 1.14 1.35 2.47 -0.89 -0.85 -0.51
Standard Deviation(%) NA 12.53 18.38 23.77 18.69 NA NA … … 8.38 15.38 24.42 17.72 22.76 34.78 13.56 9.65 7.87 10.26 12.84 15.49 13.35 11.95
Draw Down(%) NA 7.43 22.76 48.37 55.76 NA NA … … 3.38 16.31 22.76 16.29 25.14 50.19 12.26 10.83 6.05 11.19 17.03 26.68 26.38 10.62
Yield(%) 0.00 1.85 0.97 1.27 5.94 3.70 2.77 … … 0.00 1.79 0.23 0.59 1.70 2.67 10.94 9.74 10.98 8.64 1.55 0.47 1.01 7.28
Data as of 06/12/2013, Common starting date is 02/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TWDBX (Templeton World B) -14.73%
Feb 2006 – Feb 2009 		-4.97%
May 2007 – May 2012 		1.67%
Aug 2000 – Aug 2010 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TWDBX (Templeton World B) 25.02%
Mar 2003 – Mar 2006 		18.68%
Sep 2002 – Sep 2007 		9.07%
Mar 2003 – Mar 2013 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return