Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLHLF (COLTENE Holding AG) | NA | 59.04% | 33.89% | 21.44% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 03/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLHLF (COLTENE Holding AG) | 03/18/2015 | 03/02/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 59.04 | 33.89 | 21.44 | NA | NA | NA | … | … | 0.00 | 53.49 | 0.00 | 40.98 | 0.00 | 0.00 | 0.00 | -12.71 |
| Sharpe Ratio | NA | 1.24 | 0.88 | 0.63 | NA | NA | NA | … | … | 0.00 | 1.75 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | -0.38 |
| Standard Deviation(%) | NA | 43.19 | 32.87 | 25.46 | NA | NA | NA | … | … | NA | 54.46 | NA | 37.33 | NA | NA | NA | 41.65 |
| Draw Down(%) | NA | 0.00 | 2.82 | 2.82 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 | 0.00 | 0.00 | 27.81 |
| Yield(%) | 0.00 | 3.49 | 4.10 | 4.33 | 2.56 | 1.71 | 1.28 | … | … | 0.00 | 3.49 | 1.74 | 4.92 | 4.92 | 4.43 | 3.61 | 3.58 |
Data as of 03/02/2022, Common starting date is 03/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLHLF (COLTENE Holding AG) |
-6.24%
Jun 2015 – Jun 2018 |
4.46%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLHLF (COLTENE Holding AG) |
33.89%
Apr 2018 – Apr 2021 |
21.44%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart