Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBUIF (C=Holdings B.V) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/10/2022, AR inception is 10/27/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBUIF (C=Holdings B.V) | 10/27/2009 | 05/10/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | -90.00 | 900.00 | 0.00 | 900.00 | -90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.17 | 0.20 | 0.09 | 0.05 | NA | NA | 0.04 | 0.00 | -0.15 | 3.57 | 0.00 | 1.47 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 519.85 | 344.68 | 431.39 | 336.89 | NA | NA | 336.45 | NA | 656.08 | 249.84 | 326.28 | 611.46 | 308.37 | NA | 326.28 | NA | NA | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 99.00 | 50.00 | 90.00 | 90.00 | 95.00 | 0.00 | 90.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | NA | 2,400,000.00 | 4,220,344,666.67 | 4,517,392,800.00 | 17,758,142,400.00 | 11,838,930,933.33 | 8,879,198,200.00 | 14,798,663,666.67 | 24,000,000.00 | 11,204,400.00 | 11,998,840,000.00 | 1,338,640,000.00 | 21,594,800,000.00 | 9,462,610,000.00 | 26,981,690,000.00 | 4,578,930,000.00 | 105,755,770,000.00 | 15,169,420,000.00 | 1,790,000.00 |
Data as of 05/10/2022, AR inception is 10/27/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBUIF (C=Holdings B.V) |
-53.58%
Oct 2012 - Oct 2015 |
-36.90%
Nov 2012 - Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBUIF (C=Holdings B.V) |
10,526.60%
Mar 2019 - Mar 2022 |
1,543.75%
Mar 2017 - Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart