Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATRBF (Atrium European Real Estate Limited) | NA | 50.15% | 14.45% | 11.12% | 8.08% | NA | NA | … | … |
Data as of 04/29/2022, Common starting date is 12/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATRBF (Atrium European Real Estate Limited) | 12/01/2009 | 04/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 50.15 | 14.45 | 11.12 | 8.08 | NA | NA | … | … | -3.61 | 2.31 | -20.68 | 5.52 | -27.89 | 29.72 | 0.78 | -22.27 | -13.49 | -2.56 | 34.71 | -8.42 | -24.36 | -10.29 |
| Sharpe Ratio | NA | -0.49 | -0.37 | -0.22 | -0.06 | NA | NA | … | … | -0.24 | 1.25 | -0.58 | 0.15 | -1.38 | 1.82 | 0.03 | -1.11 | -0.62 | -0.38 | 1.17 | -0.22 | -1.09 | -1.94 |
| Standard Deviation(%) | NA | 67.56 | 45.33 | 38.20 | 31.23 | NA | NA | … | … | 46.14 | 2.84 | 35.95 | 26.93 | 21.23 | 16.08 | 22.13 | 20.02 | 21.63 | 6.74 | 29.92 | 38.71 | 22.37 | 37.60 |
| Draw Down(%) | NA | 44.51 | 56.54 | 61.39 | 61.39 | NA | NA | … | … | 26.61 | 0.00 | 32.05 | 18.14 | 32.34 | 6.25 | 13.68 | 23.29 | 20.65 | 3.55 | 0.00 | 32.03 | 25.78 | 10.29 |
| Yield(%) | 0.00 | 26.30 | 12.76 | 11.72 | 8.92 | 3.74 | 2.80 | … | … | 18.95 | 5.30 | 8.12 | 8.36 | 9.76 | 11.95 | 11.12 | 5.62 | 5.12 | 4.47 | 3.55 | 0.97 | 0.00 | 0.00 |
Data as of 04/29/2022, Common starting date is 12/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATRBF (Atrium European Real Estate Limited) |
-11.94%
Jan 2013 – Jan 2016 |
-6.19%
Jan 2011 – Jan 2016 |
-0.26%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATRBF (Atrium European Real Estate Limited) |
19.81%
Jan 2016 – Jan 2019 |
11.34%
Mar 2017 – Mar 2022 |
8.08%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart