Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBMXF (FibraHotel) | NA | -3.10% | 28.08% | 57.61% | 44.83% | NA | NA | … | … |
Data as of 11/06/2024, Common starting date is 01/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBMXF (FibraHotel) | 01/03/2013 | 11/06/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.10 | 28.08 | 57.61 | 44.83 | NA | NA | … | … | 15.54 | 26.88 | 43.33 | 432.64 | -13.09 | 614.12 | 0.62 | 17.92 | 2.18 | -52.27 | 9.24 | 2.90 |
| Sharpe Ratio | NA | -0.23 | 0.70 | 0.72 | 0.61 | NA | NA | … | … | 0.26 | 0.72 | 1.25 | 3.42 | -0.14 | 4.91 | -0.02 | 0.52 | 1.12 | -0.85 | 1.08 | 0.09 |
| Standard Deviation(%) | NA | 42.45 | 34.36 | 76.40 | 70.98 | NA | NA | … | … | 43.08 | 31.66 | 33.79 | 126.50 | 92.04 | 124.86 | 28.78 | 33.66 | 1.77 | 61.19 | 8.52 | 30.49 |
| Draw Down(%) | NA | 22.41 | 22.41 | 55.13 | 58.07 | NA | NA | … | … | 22.41 | 17.46 | 0.24 | 2.15 | 55.13 | 17.84 | 18.32 | 14.06 | 0.00 | 52.29 | 3.94 | 28.33 |
| Yield(%) | 0.00 | 22.71 | 18.12 | 37.83 | 10.35 | 7.75 | 5.81 | … | … | 25.60 | 6.98 | 0.00 | 109.03 | 51.72 | 135.14 | 2.53 | 23.69 | 2.17 | 3.35 | 4.14 | 1.23 |
Data as of 11/06/2024, Common starting date is 01/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBMXF (FibraHotel) |
-25.86%
Jun 2013 – Jun 2016 |
-17.02%
Jun 2013 – Jun 2018 |
42.21%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBMXF (FibraHotel) |
283.35%
Feb 2019 – Feb 2022 |
144.83%
Jul 2018 – Jul 2023 |
48.90%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart