Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ELIAF (Elia Group SA/NV) | NA | 28.34% | 21.65% | 24.01% | NA | NA | NA | … | … |
Data as of 04/05/2023, Common starting date is 08/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELIAF (Elia Group SA/NV) | 08/25/2014 | 04/05/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 28.34 | 21.65 | 24.01 | NA | NA | NA | … | … | -1.10 | 29.77 | 2.49 | 36.87 | 62.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 1.02 | 0.73 | 0.73 | NA | NA | NA | … | … | NA | 1.54 | 0.17 | 0.94 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 25.19 | 28.53 | 31.32 | NA | NA | NA | … | … | 0.00 | 20.82 | 14.52 | 38.70 | 48.81 | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 1.10 | 14.24 | 14.24 | NA | NA | NA | … | … | 1.10 | 0.00 | 9.36 | 14.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.61 | 2.15 | 2.10 | 1.05 | 0.70 | 0.52 | … | … | 0.00 | 1.61 | 1.58 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/05/2023, Common starting date is 08/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELIAF (Elia Group SA/NV) |
0.00%
Sep 2014 – Sep 2017 |
10.26%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELIAF (Elia Group SA/NV) |
35.25%
Jan 2018 – Jan 2021 |
24.29%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart