Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRTZF (Berentzen-Gruppe Aktiengesellschaft) | NA | -2.50% | 0.47% | NA | NA | NA | NA | … | … |
Data as of 07/28/2022, Common starting date is 03/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRTZF (Berentzen-Gruppe Aktiengesellschaft) | 03/07/2019 | 07/28/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.50 | 0.47 | NA | NA | NA | NA | … | … | -2.50 | -9.17 | 3.57 | 14.55 |
| Sharpe Ratio | NA | -0.26 | 0.01 | NA | NA | NA | NA | … | … | -0.34 | -0.41 | 0.95 | 0.71 |
| Standard Deviation(%) | NA | 10.99 | 17.81 | NA | NA | NA | NA | … | … | 14.61 | 22.41 | 3.50 | 23.26 |
| Draw Down(%) | NA | 8.53 | 18.47 | NA | NA | NA | NA | … | … | 8.53 | 18.47 | 0.00 | 13.64 |
| Yield(%) | 0.00 | 3.14 | 2.96 | 2.56 | 1.28 | 0.85 | 0.64 | … | … | 3.14 | 1.66 | 3.57 | 3.94 |
Data as of 07/28/2022, Common starting date is 03/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRTZF (Berentzen-Gruppe Aktiengesellschaft) |
-3.12%
Apr 2019 – Apr 2022 |
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 |
|---|---|---|---|---|
| BRTZF (Berentzen-Gruppe Aktiengesellschaft) |
0.37%
Jun 2019 – Jun 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart