Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CZAVF (CEZ a. s) | -7.62% | 57.84% | 20.41% | 22.96% | nan% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CZAVF (CEZ a. s) | 01/18/2012 | 06/03/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 57.84 | 20.41 | 22.96 | nan | NA | NA | … | … | -7.62 | 70.85 | -16.97 | 35.07 | -4.56 | 102.10 | -198.50 | -15.48 | 29.19 | 20.46 | 0.99 | -34.77 | 10.11 | -16.51 | -437.05 |
| Sharpe Ratio | NA | 0.97 | 0.39 | 0.47 | NA | NA | NA | … | … | -1.62 | 0.66 | -1.28 | 1.18 | -0.11 | 3.12 | NA | -1.14 | 1.36 | 0.88 | 0.80 | -0.64 | 0.68 | -0.60 | NA |
| Standard Deviation(%) | NA | 56.56 | 43.48 | 43.81 | NA | NA | NA | … | … | 12.45 | 74.95 | 27.53 | 26.28 | 54.16 | 32.75 | NA | 14.87 | 20.45 | 22.57 | 0.98 | 54.38 | 14.83 | 27.72 | NA |
| Draw Down(%) | NA | 8.57 | 17.49 | 40.51 | 234.40 | NA | NA | … | … | 7.62 | 1.03 | 17.49 | 3.87 | 40.51 | 9.03 | 234.40 | 11.67 | 0.00 | 0.86 | 0.00 | 37.97 | 7.57 | 13.75 | 424.99 |
| Yield(%) | 0.00 | 6.54 | 8.15 | 10.05 | 28.09 | 17.67 | 13.25 | … | … | 0.00 | 6.54 | 0.51 | 22.85 | 5.76 | 13.05 | 148.99 | 0.00 | 0.00 | 0.00 | 0.98 | 5.84 | 7.21 | 5.69 | 120.00 |
Data as of 06/03/2026, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZAVF (CEZ a. s) |
-15.67%
Dec 2012 – Dec 2015 |
-11.76%
Aug 2012 – Aug 2017 |
16.73%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZAVF (CEZ a. s) |
46.86%
Nov 2020 – Nov 2023 |
34.68%
May 2021 – May 2026 |
18.85%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart