Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALSRF (alstria office REIT-AG) | NA | -57.18% | -22.40% | -10.70% | NA | NA | NA | … | … |
Data as of 10/06/2022, Common starting date is 10/11/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALSRF (alstria office REIT-AG) | 10/11/2016 | 10/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -57.18 | -22.40 | -10.70 | NA | NA | NA | … | … | -64.77 | 16.84 | 3.34 | 14.04 | 6.55 | 9.20 | 0.29 |
| Sharpe Ratio | NA | -0.35 | -0.31 | -0.22 | NA | NA | NA | … | … | -0.30 | 1.34 | 0.08 | 1.26 | 0.34 | 0.71 | 1.64 |
| Standard Deviation(%) | NA | 167.25 | 75.36 | 56.23 | NA | NA | NA | … | … | 255.57 | 20.18 | 41.25 | 10.06 | 15.31 | 12.08 | 0.62 |
| Draw Down(%) | NA | 64.91 | 64.91 | 64.91 | NA | NA | NA | … | … | 64.77 | 7.70 | 37.52 | 0.00 | 8.62 | 3.92 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 11,338.04 | 30,871.93 | 18,835.12 | 12,556.75 | 9,417.56 | … | … | 0.00 | 12,207.97 | 19,102.82 | 53,077.90 | 28,606.64 | 52,008.00 | 715.94 |
Data as of 10/06/2022, Common starting date is 10/11/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALSRF (alstria office REIT-AG) |
-3.74%
Oct 2017 – Oct 2020 |
7.69%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALSRF (alstria office REIT-AG) |
15.95%
Feb 2017 – Feb 2020 |
11.97%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart