Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABGOF (Abengoa S.A) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/03/2023, Common starting date is 12/28/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABGOF (Abengoa S.A) | 12/28/2010 | 10/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | 258.75 | 0.00 | 0.00 | -33.33 | -93.02 | -2.27 | -82.04 | -25.04 | 7.72 | -85.44 | -12.99 | 1.20 |
| Sharpe Ratio | NA | -1.13 | 0.58 | 0.19 | -0.11 | NA | NA | … | … | -1.06 | -0.45 | 1.04 | 0.00 | -0.01 | -0.35 | -0.48 | -0.02 | -0.58 | -0.35 | 0.16 | -0.59 | -0.25 | 5.19 |
| Standard Deviation(%) | NA | 3.08 | 302.51 | 250.17 | 197.35 | NA | NA | … | … | 4.30 | 3.08 | 534.83 | 303.85 | 121.93 | 99.74 | 193.60 | 100.22 | 140.82 | 72.27 | 48.19 | 144.12 | 51.15 | 32.99 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 2.14 | 89.75 | 80.00 | 50.00 | 50.00 | 96.39 | 53.76 | 88.72 | 62.42 | 38.44 | 88.31 | 41.79 | 1.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.25 | 0.19 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 4.68 | 2.37 | 1.68 | 0.82 | 0.00 |
Data as of 10/03/2023, Common starting date is 12/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABGOF (Abengoa S.A) |
-82.19%
Apr 2014 – Apr 2017 |
-70.94%
Apr 2012 – Apr 2017 |
-51.21%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABGOF (Abengoa S.A) |
175.89%
Mar 2020 – Mar 2023 |
60.04%
May 2018 – May 2023 |
-21.57%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart