Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARGKF (Aggreko Plc) | NA | 96.24% | 7.41% | -0.76% | -6.02% | NA | NA | … | … |
Data as of 08/11/2021, Common starting date is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARGKF (Aggreko Plc) | 01/09/2009 | 08/11/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 96.24 | 7.41 | -0.76 | -6.02 | NA | NA | … | … | 36.68 | -20.18 | 13.97 | -13.14 | -1.70 | -16.92 | -42.03 | -18.99 | -1.05 | -7.57 | 35.59 | 52.67 | 125.56 |
| Sharpe Ratio | NA | 1.66 | 0.05 | -0.08 | -0.18 | NA | NA | … | … | 1.40 | -0.23 | 0.39 | -0.31 | -0.06 | -0.33 | -1.14 | -0.75 | -0.03 | -0.20 | 0.95 | 1.55 | 2.31 |
| Standard Deviation(%) | NA | 55.22 | 60.60 | 53.68 | 46.77 | NA | NA | … | … | 47.93 | 88.20 | 32.61 | 46.20 | 37.66 | 51.38 | 36.83 | 25.37 | 36.99 | 38.32 | 37.37 | 33.86 | 56.30 |
| Draw Down(%) | NA | 28.94 | 70.46 | 76.14 | 91.23 | NA | NA | … | … | 11.35 | 69.64 | 17.63 | 27.91 | 26.08 | 47.44 | 50.04 | 26.67 | 22.30 | 30.97 | 24.59 | 12.31 | 26.77 |
| Yield(%) | 0.00 | 2.43 | 2.23 | 1.76 | 0.91 | 2.67 | 2.00 | … | … | 1.15 | 2.08 | 3.06 | 2.47 | 2.31 | 2.01 | 1.17 | 0.97 | 1.22 | 0.71 | 0.56 | 0.00 | 0.00 |
Data as of 08/11/2021, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARGKF (Aggreko Plc) |
-27.09%
May 2015 – May 2018 |
-24.64%
Apr 2015 – Apr 2020 |
-12.60%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARGKF (Aggreko Plc) |
76.16%
Feb 2009 – Feb 2012 |
32.78%
Feb 2009 – Feb 2014 |
5.58%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart