Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMYIF (Euromoney Institutional Investor PLC) | NA | 22.47% | -11.84% | -6.59% | NA | NA | NA | … | … |
Data as of 11/23/2022, Common starting date is 12/31/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMYIF (Euromoney Institutional Investor PLC) | 12/31/2013 | 11/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.47 | -11.84 | -6.59 | NA | NA | NA | … | … | 3.40 | 7.61 | -39.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.11 | 0.00 |
| Sharpe Ratio | NA | 1.42 | -0.47 | -0.36 | NA | NA | NA | … | … | 0.84 | 0.42 | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | NA |
| Standard Deviation(%) | NA | 15.07 | 26.32 | 20.41 | NA | NA | NA | … | … | 3.06 | 18.00 | 41.63 | NA | NA | NA | NA | NA | 20.09 | 0.00 |
| Draw Down(%) | NA | 0.00 | 44.75 | 44.75 | NA | NA | NA | … | … | 0.00 | 9.66 | 39.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.11 | 0.00 |
| Yield(%) | 0.00 | 1.73 | 1.10 | 1.41 | 0.82 | 0.55 | 0.41 | … | … | 0.50 | 1.73 | 0.64 | 1.91 | 1.85 | 1.79 | 1.33 | 1.33 | 0.31 | 0.00 |
Data as of 11/23/2022, Common starting date is 12/31/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMYIF (Euromoney Institutional Investor PLC) |
-17.08%
Jun 2018 – Jun 2021 |
-10.04%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMYIF (Euromoney Institutional Investor PLC) |
2.17%
Nov 2016 – Nov 2019 |
1.65%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart