Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EIIGX (E.I.I. GLOBAL PROPERTY FUND INSTITUTIONAL CLASS SHARE) | NA | 2.00% | 1.33% | 4.05% | 1.19% | NA | NA | 0.90% |
Data as of 10/31/2017, AR inception is 02/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIIGX (E.I.I. GLOBAL PROPERTY FUND INSTITUTIONAL CLASS SHARE) | 02/05/2007 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.00 | 1.33 | 4.05 | 1.19 | NA | NA | 0.90 | 1.31 | 2.03 | -0.29 | 10.69 | 0.61 | 29.36 | -5.89 | 17.65 | 43.41 | -45.31 | -15.21 |
| Sharpe Ratio | NA | 0.18 | 0.08 | 0.32 | 0.05 | NA | NA | 0.02 | 0.15 | 0.12 | -0.02 | 1.20 | 0.05 | 2.40 | -0.28 | 1.08 | 1.36 | -1.38 | -1.13 |
| Standard Deviation(%) | NA | 7.98 | 12.94 | 12.22 | 19.65 | NA | NA | 19.35 | 6.47 | 15.52 | 14.42 | 8.87 | 12.73 | 12.34 | 21.15 | 16.23 | 31.84 | 33.33 | 17.42 |
| Draw Down(%) | NA | 5.54 | 16.38 | 16.38 | 67.60 | NA | NA | 69.81 | 5.54 | 12.10 | 14.40 | 8.67 | 14.81 | 8.75 | 22.30 | 12.41 | 34.33 | 58.71 | 21.37 |
| Yield(%) | 0.00 | 49.43 | 29.41 | 20.69 | 9.32 | 6.03 | 4.52 | 9.05 | 35.85 | 21.72 | 50.47 | 55.25 | 2.09 | 2.76 | 2.99 | 2.03 | 2.05 | 1.09 | 0.88 |
Data as of 10/31/2017, AR inception is 02/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIIGX (E.I.I. GLOBAL PROPERTY FUND INSTITUTIONAL CLASS SHARE) |
-14.73%
May 2007 - May 2010 |
-4.86%
May 2007 - May 2012 |
0.60%
May 2007 - May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIIGX (E.I.I. GLOBAL PROPERTY FUND INSTITUTIONAL CLASS SHARE) |
33.75%
Feb 2009 - Feb 2012 |
23.31%
Feb 2009 - Feb 2014 |
1.75%
Jul 2007 - Jul 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart