Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVMTY (Cerved Group S.p.A) | NA | -0.39% | -4.37% | -2.57% | NA | NA | NA | … | … |
Data as of 02/25/2022, Common starting date is 08/11/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVMTY (Cerved Group S.p.A) | 08/11/2016 | 02/25/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.39 | -4.37 | -2.57 | NA | NA | NA | … | … | 0.00 | -0.39 | -19.15 | 8.59 | 0.00 | 0.39 | -6.86 |
| Sharpe Ratio | NA | -1.09 | -0.37 | -0.32 | NA | NA | NA | … | … | 0.00 | -1.05 | -0.91 | 0.87 | 0.00 | -0.62 | -1.83 |
| Standard Deviation(%) | NA | 0.39 | 13.20 | 10.22 | NA | NA | NA | … | … | NA | 0.39 | 21.22 | 8.24 | NA | 0.39 | 9.25 |
| Draw Down(%) | NA | 0.39 | 19.47 | 19.47 | NA | NA | NA | … | … | 0.00 | 0.39 | 19.15 | 0.00 | 0.00 | 0.00 | 6.86 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | 0.02 | 0.02 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
Data as of 02/25/2022, Common starting date is 08/11/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVMTY (Cerved Group S.p.A) |
-4.37%
Aug 2018 – Aug 2021 |
-2.57%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVMTY (Cerved Group S.p.A) |
2.92%
Sep 2016 – Sep 2019 |
-2.57%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart