Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BVPIF (Aston Hill VIP Income Fund Unit) | NA | 10.05% | 1.15% | 0.44% | -4.03% | NA | NA | … | … |
Data as of 05/04/2018, Common starting date is 01/30/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVPIF (Aston Hill VIP Income Fund Unit) | 01/30/2007 | 05/04/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | 10.05 | 1.15 | 0.44 | -4.03 | NA | NA | … | … | -1.92 | 15.50 | 11.20 | -22.08 | 2.56 | 2.69 | 5.28 | -10.77 | 18.76 | 64.96 | -63.58 | 18.69 |
| Sharpe Ratio | NA | 0.96 | 0.07 | 0.02 | -0.17 | NA | NA | … | … | -0.46 | 2.72 | 1.05 | -1.54 | 0.23 | 0.28 | 0.45 | -0.48 | 0.89 | 1.72 | -1.21 | 0.91 |
| Standard Deviation(%) | NA | 9.57 | 10.10 | 11.12 | 24.51 | NA | NA | … | … | 14.38 | 5.49 | 10.47 | 14.37 | 11.17 | 9.47 | 11.66 | 22.58 | 21.07 | 37.70 | 53.28 | 19.10 |
| Draw Down(%) | NA | 5.77 | 18.14 | 27.56 | 69.36 | NA | NA | … | … | 5.77 | 1.20 | 4.77 | 22.37 | 7.40 | 6.61 | 9.55 | 24.63 | 13.67 | 27.90 | 66.71 | 2.76 |
| Yield(%) | 0.36 | 4.25 | 3.87 | 3.61 | 1.17 | 0.97 | 0.73 | … | … | 1.41 | 4.25 | 4.82 | 4.28 | 5.33 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/04/2018, Common starting date is 01/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVPIF (Aston Hill VIP Income Fund Unit) |
-15.73%
Jun 2007 – Jun 2010 |
-8.85%
Jun 2007 – Jun 2012 |
-4.32%
Mar 2008 – Mar 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVPIF (Aston Hill VIP Income Fund Unit) |
24.67%
Feb 2009 – Feb 2012 |
14.45%
Feb 2009 – Feb 2014 |
-3.02%
Feb 2007 – Feb 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart