Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 07/12/2022.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PIGLX (GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL) | NA | -5.24% | 1.46% | 1.72% | 1.60% | 4.11% | 4.75% | 4.90% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIGLX (GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL) | 05/31/1996 | 07/12/2022 |
The return data shown below all have the same latest date: 07/12/2022.
AR inception is since 05/31/1996.
AR inception is since 05/31/1996.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.24 | 1.46 | 1.72 | 1.60 | 4.11 | 4.75 | 4.90 | -6.25 | -0.48 | 9.79 | 6.67 | -3.83 | 9.45 | 4.03 | -3.58 | 2.39 | -5.03 | 7.43 | 9.19 | 11.04 | 17.19 | -2.65 | 9.28 | 5.87 | -6.36 | 11.57 | 16.61 | 20.86 | 2.49 | 0.43 | -4.28 | 12.49 | -0.88 | 11.14 |
| Sharpe Ratio | NA | -0.69 | 0.16 | 0.18 | 0.22 | NA | NA | 0.51 | -1.23 | -0.11 | 1.26 | 1.59 | -1.26 | 1.98 | 0.70 | -0.65 | 0.61 | -0.84 | 1.61 | 1.81 | 1.59 | 1.75 | -0.32 | 1.04 | 0.38 | -1.22 | 1.30 | 1.97 | 2.46 | 0.02 | -0.44 | -0.98 | 1.15 | -0.85 | 3.73 |
| Standard Deviation(%) | NA | 7.96 | 6.68 | 5.74 | 5.46 | NA | NA | 6.90 | 9.94 | 4.51 | 7.56 | 3.31 | 4.08 | 4.48 | 5.46 | 5.59 | 3.89 | 6.05 | 4.63 | 5.06 | 6.88 | 9.75 | 11.25 | 6.08 | 6.90 | 7.01 | 8.18 | 8.07 | 8.01 | 8.84 | 8.37 | 7.63 | 7.97 | 5.18 | 4.34 |
| Draw Down(%) | NA | 11.69 | 13.58 | 13.58 | 13.58 | NA | NA | 19.07 | 11.69 | 4.97 | 13.58 | 1.11 | 6.52 | 2.53 | 8.05 | 5.65 | 4.35 | 8.17 | 3.58 | 3.27 | 7.57 | 8.85 | 19.07 | 4.43 | 3.74 | 8.63 | 6.36 | 7.64 | 3.34 | 6.37 | 6.38 | 9.21 | 3.93 | 5.86 | 1.52 |
| Yield(%) | 0.00 | 10.50 | 5.22 | 4.47 | 3.58 | 5.06 | 5.53 | 5.40 | 5.54 | 6.08 | 2.22 | 3.07 | 4.65 | 1.89 | 2.14 | 1.85 | 2.76 | 2.28 | 7.76 | 5.48 | 7.81 | 6.70 | 12.56 | 5.28 | 3.15 | 2.59 | 9.51 | 11.41 | 4.64 | 4.78 | 5.59 | 5.41 | 6.51 | 6.52 | 7.48 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIGLX (GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL) |
-2.46%
Nov 2012 - Nov 2015 |
0.81%
Jan 2012 - Jan 2017 |
1.41%
Apr 2012 - Apr 2022 |
3.46%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIGLX (GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL) |
16.28%
Dec 2001 - Dec 2004 |
10.68%
Apr 2000 - Apr 2005 |
9.31%
Jan 2002 - Jan 2012 |
7.15%
Nov 1997 - Nov 2012 |
Annualized Rolling Returns Comparison Chart