Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPVNF (Capital Venture Europe PLC) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 04/29/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPVNF (Capital Venture Europe PLC) | 04/29/2015 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 2,900.00 | -92.86 | 0.00 | -95.76 | -97.80 | 0.00 |
| Sharpe Ratio | NA | 0.16 | 0.01 | -0.08 | NA | NA | NA | … | … | 0.36 | 3.19 | -0.19 | 0.00 | -0.12 | -0.09 | 0.00 |
| Standard Deviation(%) | NA | 871.81 | 762.72 | 889.95 | NA | NA | NA | … | … | 435.07 | 895.31 | 500.32 | 943.75 | 833.30 | 1,130.03 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 95.71 | 98.53 | 93.97 | 97.47 | 99.99 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 04/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPVNF (Capital Venture Europe PLC) |
-91.26%
Feb 2016 – Feb 2019 |
-83.21%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPVNF (Capital Venture Europe PLC) |
34.20%
Apr 2018 – Apr 2021 |
-70.07%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart