Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CVCCF (CVC Capital Partners plc) | 4.46% | 3.41% | NA | NA | NA | NA | NA | 3.41% |
Data as of 06/10/2025, AR inception is 05/10/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVCCF (CVC Capital Partners plc) | 05/10/2024 | 06/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.41 | NA | NA | NA | NA | NA | 3.41 | 4.46 | -1.00 |
| Sharpe Ratio | NA | 0.00 | NA | NA | NA | NA | NA | -0.01 | 0.06 | -0.51 |
| Standard Deviation(%) | NA | 33.29 | NA | NA | NA | NA | NA | 29.74 | 35.12 | 15.87 |
| Draw Down(%) | NA | 12.45 | NA | NA | NA | NA | NA | 12.45 | 12.45 | 4.49 |
| Yield(%) | 0.00 | 2.56 | 0.85 | 0.51 | 0.26 | 0.17 | 0.13 | 2.56 | 2.29 | 0.00 |
Data as of 06/10/2025, AR inception is 05/10/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVCCF (CVC Capital Partners plc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVCCF (CVC Capital Partners plc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart