Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMRMF (Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco) | NA | 11.30% | 17.39% | 20.92% | 5.57% | NA | NA | … | … |
Data as of 10/03/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMRMF (Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco) | 06/19/2012 | 10/03/2022 |
| 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 | 11.30 | 17.39 | 20.92 | 5.57 | NA | NA | … | … | 13.00 | -0.99 | 46.81 | 2.89 | 55.34 | 4.98 | -5.84 | -34.74 | -1.39 | 60.95 | -35.02 |
| Sharpe Ratio | NA | 0.89 | 0.76 | 0.53 | 0.14 | NA | NA | … | … | 1.22 | -0.31 | 1.28 | 0.21 | 0.71 | 0.35 | -1.17 | -0.84 | -0.26 | 1.29 | -0.94 |
| Standard Deviation(%) | NA | 11.97 | 22.21 | 38.22 | 36.50 | NA | NA | … | … | 13.70 | 5.05 | 36.13 | 7.06 | 76.06 | 12.41 | 5.17 | 41.30 | 5.31 | 47.20 | 59.34 |
| Draw Down(%) | NA | 1.50 | 31.31 | 31.31 | 43.82 | NA | NA | … | … | 0.00 | 4.47 | 31.31 | 3.30 | 23.77 | 6.71 | 7.70 | 34.74 | 5.10 | 10.22 | 35.02 |
| Yield(%) | 0.00 | 0.35 | 0.17 | 65.93 | 1,584.92 | 1,111.47 | 833.60 | … | … | 0.36 | 0.00 | 0.00 | 0.00 | 221.60 | 4,101.59 | 593.73 | 7,822.65 | 3,425.19 | 945.90 | 1,259.89 |
Data as of 10/03/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMRMF (Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco) |
-16.98%
Nov 2013 – Nov 2016 |
-7.83%
Jul 2012 – Jul 2017 |
5.57%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMRMF (Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco) |
32.88%
Dec 2017 – Dec 2020 |
20.92%
Jun 2017 – Jun 2022 |
5.57%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart