Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLLNY (Cellnex Telecom S.A) | 1.74% | -15.79% | -6.85% | -11.54% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLLNY (Cellnex Telecom S.A) | 11/22/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.94 | -15.79 | -6.85 | -11.54 | NA | NA | NA | … | … | 1.74 | 2.02 | -19.66 | 19.57 | -43.21 | 1.37 | 56.88 | 104.77 | 2.07 | 3.90 |
| Sharpe Ratio | NA | -0.49 | -0.30 | -0.44 | NA | NA | NA | … | … | 0.30 | -0.03 | -0.87 | 0.56 | -1.16 | 0.04 | 0.84 | 2.40 | 0.04 | 4.05 |
| Standard Deviation(%) | NA | 27.27 | 28.74 | 30.47 | NA | NA | NA | … | … | 33.15 | 28.83 | 26.74 | 28.62 | 38.67 | 29.94 | 67.15 | 43.03 | 17.80 | 11.39 |
| Draw Down(%) | NA | 28.45 | 34.67 | 61.30 | NA | NA | NA | … | … | 22.52 | 29.56 | 24.92 | 34.68 | 51.50 | 24.14 | 17.17 | 4.15 | 12.74 | 0.00 |
| Yield(%) | 0.00 | 0.95 | 0.41 | 0.20 | 5.73 | 3.82 | 2.86 | … | … | 1.08 | 0.06 | 0.17 | 0.19 | 0.09 | 4.06 | 10.47 | 23.96 | 0.47 | 0.24 |
Data as of 06/04/2026, Common starting date is 11/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLLNY (Cellnex Telecom S.A) |
-21.76%
Oct 2020 – Oct 2023 |
-13.05%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLLNY (Cellnex Telecom S.A) |
58.81%
Aug 2018 – Aug 2021 |
18.67%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart