Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLNXF (Cellnex Telecom S.A) | 2.87% | -17.19% | -7.44% | -11.63% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLNXF (Cellnex Telecom S.A) | 05/22/2017 | 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 (%) | -2.69 | -17.19 | -7.44 | -11.63 | NA | NA | NA | … | … | 2.87 | -1.78 | -17.01 | 16.48 | -40.86 | 3.26 | 27.15 | 86.20 | 3.29 | 31.58 |
| Sharpe Ratio | NA | -0.46 | -0.27 | -0.39 | NA | NA | NA | … | … | 0.35 | -0.15 | -0.66 | 0.36 | -0.94 | 0.10 | 0.25 | 3.15 | 0.07 | 2.55 |
| Standard Deviation(%) | NA | 30.33 | 32.59 | 35.17 | NA | NA | NA | … | … | 34.41 | 31.35 | 31.44 | 35.82 | 45.01 | 33.32 | 105.36 | 26.91 | 26.86 | 21.91 |
| Draw Down(%) | NA | 27.80 | 34.66 | 61.24 | NA | NA | NA | … | … | 23.29 | 29.37 | 24.21 | 34.66 | 50.84 | 24.16 | 34.59 | 10.45 | 16.77 | 6.78 |
| Yield(%) | 0.00 | 1.16 | 0.48 | 0.24 | 0.64 | 0.43 | 0.32 | … | … | 1.38 | 0.06 | 0.19 | 0.20 | 0.10 | 0.13 | 0.17 | 0.34 | 0.66 | 0.46 |
Data as of 06/04/2026, Common starting date is 05/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLNXF (Cellnex Telecom S.A) |
-23.59%
Oct 2020 – Oct 2023 |
-12.97%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLNXF (Cellnex Telecom S.A) |
50.77%
Aug 2017 – Aug 2020 |
19.63%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart