Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCRGF (intu properties plc) | NA | 2.74% | -71.05% | -55.86% | NA | NA | NA | … | … |
Data as of 06/28/2021, Common starting date is 08/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCRGF (intu properties plc) | 08/23/2012 | 06/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.74 | 2.74 | -71.05 | -55.86 | NA | NA | NA | … | … | 2.74 | -86.10 | -70.42 | -56.50 | -1.09 | -29.18 | -6.80 | 11.18 | -14.73 | 12.04 |
| Sharpe Ratio | NA | 0.30 | -0.70 | -0.71 | NA | NA | NA | … | … | 0.44 | -0.58 | -0.87 | -0.99 | -0.09 | -1.53 | -0.33 | 0.71 | -1.14 | 1.63 |
| Standard Deviation(%) | NA | 8.98 | 103.41 | 81.14 | NA | NA | NA | … | … | 12.93 | 148.04 | 82.47 | 58.42 | 18.89 | 19.12 | 20.82 | 15.75 | 12.96 | 23.96 |
| Draw Down(%) | NA | 2.67 | 98.19 | 98.87 | NA | NA | NA | … | … | 2.67 | 88.79 | 72.93 | 56.50 | 17.14 | 29.18 | 20.34 | 7.99 | 14.90 | 6.73 |
| Yield(%) | 0.00 | 0.00 | 1.58 | 2.14 | 2.19 | 1.46 | 1.09 | … | … | 0.00 | 0.00 | 0.00 | 6.65 | 5.48 | 3.76 | 4.12 | 5.56 | 0.00 | 0.00 |
Data as of 06/28/2021, Common starting date is 08/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCRGF (intu properties plc) |
-74.64%
Mar 2017 – Mar 2020 |
-59.66%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCRGF (intu properties plc) |
10.52%
Nov 2012 – Nov 2015 |
-3.73%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart