Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEL (Belmond Ltd) | NA | -80.75% | -37.82% | -30.33% | -12.09% | -11.61% | NA | … | … |
Data as of 06/07/2019, Common starting date is 01/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEL (Belmond Ltd) | 01/04/2000 | 06/07/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.32 | -80.75 | -37.82 | -30.33 | -12.09 | -11.61 | NA | … | … | -90.77 | 104.33 | -8.24 | 40.53 | -23.20 | -18.13 | 29.26 | 56.49 | -42.49 | 28.11 | 32.38 | -86.63 | 21.78 | 50.53 | 53.81 | 25.74 | 21.89 | -25.41 | -16.06 | 1,000.13 |
| Sharpe Ratio | NA | -0.35 | -0.28 | -0.28 | -0.15 | NA | NA | … | … | -0.29 | 1.95 | -0.40 | 1.24 | -0.89 | -0.63 | 0.92 | 1.22 | -0.72 | 0.53 | 0.34 | -0.94 | 0.62 | 1.61 | 1.80 | 0.89 | 0.66 | -0.82 | -0.35 | 1.15 |
| Standard Deviation(%) | NA | 237.59 | 138.15 | 108.47 | 84.33 | NA | NA | … | … | 353.95 | 52.78 | 22.44 | 32.38 | 26.21 | 28.96 | 31.93 | 46.57 | 58.91 | 52.97 | 95.28 | 93.26 | 30.17 | 29.56 | 28.77 | 27.77 | 32.01 | 32.48 | 53.56 | 884.73 |
| Draw Down(%) | NA | 91.07 | 91.07 | 91.07 | 91.07 | NA | NA | … | … | 91.01 | 20.61 | 18.40 | 19.16 | 34.43 | 32.34 | 22.14 | 29.63 | 56.19 | 54.07 | 69.70 | 92.89 | 28.90 | 26.00 | 20.50 | 24.65 | 36.67 | 41.73 | 54.55 | 96.61 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 1.28 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.21 | 0.30 | 0.49 | 0.45 | 0.19 | 0.00 | 0.00 | 0.00 |
Data as of 06/07/2019, Common starting date is 01/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEL (Belmond Ltd) |
-52.78%
Mar 2006 – Mar 2009 |
-30.91%
Jun 2007 – Jun 2012 |
-14.82%
Nov 2007 – Nov 2017 |
-11.78%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEL (Belmond Ltd) |
59.44%
Mar 2003 – Mar 2006 |
42.52%
Feb 2003 – Feb 2008 |
20.16%
Feb 2009 – Feb 2019 |
6.27%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart