Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUDVF (AUDI AG) | NA | 0.00% | 29.55% | 17.92% | 11.73% | NA | NA | … | … |
Data as of 10/10/2022, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUDVF (AUDI AG) | 01/18/2012 | 10/10/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 29.55 | 17.92 | 11.73 | NA | NA | … | … | 0.00 | 0.00 | 116.63 | 1.77 | 1.38 | 34.57 | -12.96 | -5.71 | -11.70 | 26.71 | 0.34 |
| Sharpe Ratio | NA | 0.00 | 0.71 | 0.50 | 0.39 | NA | NA | … | … | 0.00 | 0.00 | 1.63 | 0.04 | 0.00 | 2.17 | -0.89 | -0.18 | -0.61 | 1.30 | 0.01 |
| Standard Deviation(%) | NA | 52.99 | 41.14 | 34.22 | 28.66 | NA | NA | … | … | NA | NA | 70.84 | 9.36 | 26.09 | 15.71 | 14.82 | 32.76 | 19.34 | 20.51 | 20.31 |
| Draw Down(%) | NA | 0.00 | 28.57 | 28.57 | 31.20 | NA | NA | … | … | 0.00 | 0.00 | 28.57 | 5.20 | 24.19 | 8.31 | 15.63 | 28.30 | 23.06 | 9.42 | 21.25 |
| Yield(%) | 0.00 | 0.00 | 0.18 | 0.32 | 0.47 | 0.32 | 0.24 | … | … | 0.00 | 0.00 | 0.53 | 0.54 | 0.45 | 0.34 | 0.02 | 0.68 | 0.63 | 0.50 | 0.57 |
Data as of 10/10/2022, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUDVF (AUDI AG) |
-10.18%
Dec 2013 – Dec 2016 |
-2.87%
Mar 2012 – Mar 2017 |
9.26%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUDVF (AUDI AG) |
35.78%
Oct 2018 – Oct 2021 |
24.64%
Dec 2016 – Dec 2021 |
11.90%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart