Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CNRAF (Vicinity Centres) | 28.80% | 45.90% | 10.00% | 16.65% | 2.91% | NA | NA | 5.25% |
Data as of 07/25/2025, AR inception is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNRAF (Vicinity Centres) | 08/20/2012 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 45.90 | 10.00 | 16.65 | 2.91 | NA | NA | 5.25 | 28.80 | 1.67 | 6.35 | 12.45 | 8.61 | -31.28 | -3.16 | -0.17 | 6.38 | 11.83 | -4.09 | 17.40 | -10.27 | 35.99 |
| Sharpe Ratio | NA | 0.90 | 0.18 | 0.45 | 0.04 | NA | NA | 0.10 | 0.89 | -0.25 | 0.06 | 0.36 | 0.40 | -0.32 | -0.24 | -0.11 | 0.39 | 0.54 | -0.18 | 0.95 | -0.46 | 2.92 |
| Standard Deviation(%) | NA | 47.47 | 36.44 | 32.40 | 40.49 | NA | NA | 37.40 | 61.04 | 20.08 | 32.81 | 30.81 | 21.62 | 98.86 | 18.72 | 12.94 | 14.84 | 21.71 | 22.40 | 18.32 | 22.46 | 46.72 |
| Draw Down(%) | NA | 33.08 | 33.08 | 33.08 | 74.74 | NA | NA | 74.74 | 28.80 | 10.94 | 23.80 | 23.08 | 12.60 | 70.33 | 13.06 | 12.68 | 8.54 | 23.70 | 17.70 | 9.05 | 18.88 | 0.00 |
| Yield(%) | 0.00 | 3.51 | 4.69 | 7.07 | 4.28 | 4.81 | 3.61 | 6.02 | 0.00 | 5.98 | 6.11 | 7.19 | 5.74 | 1.65 | 5.50 | 5.63 | 6.10 | 6.44 | 5.80 | 6.90 | 5.81 | 3.83 |
Data as of 07/25/2025, AR inception is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNRAF (Vicinity Centres) |
-28.53%
Mar 2017 - Mar 2020 |
-17.55%
Mar 2015 - Mar 2020 |
-2.49%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNRAF (Vicinity Centres) |
34.89%
Mar 2020 - Mar 2023 |
17.94%
Mar 2020 - Mar 2025 |
2.78%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart