Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASLEF (Essity AustralAsia) | NA | 26.77% | -1.89% | NA | NA | NA | NA | … | … |
Data as of 07/02/2021, Common starting date is 10/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASLEF (Essity AustralAsia) | 10/05/2016 | 07/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 26.77 | -1.89 | NA | NA | NA | NA | … | … | -10.05 | 45.83 | 20.00 | -47.95 | 18.73 | -14.73 |
| Sharpe Ratio | NA | 0.61 | -0.04 | NA | NA | NA | NA | … | … | -0.64 | 0.98 | 0.40 | -0.54 | 0.29 | -1.01 |
| Standard Deviation(%) | NA | 44.17 | 60.26 | NA | NA | NA | NA | … | … | 29.69 | 46.48 | 46.29 | 90.51 | 62.59 | 48.52 |
| Draw Down(%) | NA | 15.92 | 57.26 | NA | NA | NA | NA | … | … | 15.92 | 17.28 | 22.37 | 63.55 | 28.57 | 21.71 |
| Yield(%) | 0.00 | 6.71 | 1.67 | 3.10 | 1.55 | 1.03 | 0.78 | … | … | 4.76 | 0.00 | 0.00 | 4.92 | 7.83 | 0.00 |
Data as of 07/02/2021, Common starting date is 10/05/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASLEF (Essity AustralAsia) |
-21.38%
Apr 2017 – Apr 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASLEF (Essity AustralAsia) |
0.77%
Apr 2018 – Apr 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart