Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DGCRF (9342-8530 Québec Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 05/17/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
DGCRF (9342-8530 Québec Inc) 06/19/2012 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 2014 2013 2012
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -50.00 -66.67 -25.00 14.29 -99.16 18.57 -60.45 -41.20 -60.70
Sharpe Ratio NA 0.82 0.04 -0.07 NA NA NA 449.60 -0.12 -0.13 -0.07 0.02 -0.17 0.16 -0.81 -0.43 -1.17
Standard Deviation(%) NA 488.01 436.02 524.81 NA NA NA 416.55 429.27 523.02 384.75 639.84 577.70 115.83 75.06 95.35 70.71
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 95.00 99.00 94.00 96.88 99.92 54.23 64.01 73.22 66.42
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 0.00 0.00 0.00
Data as of 05/17/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DGCRF (9342-8530 Québec Inc) -95.49%
Feb 2016 – Feb 2019
-85.94%
Mar 2014 – Mar 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DGCRF (9342-8530 Québec Inc) -3.13%
Mar 2018 – Mar 2021
-54.27%
Mar 2016 – Mar 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return