Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERPRF (European Reliance General Insurance Company S.A) | NA | 0.00% | 50.31% | 31.62% | NA | NA | NA | … | … |
Data as of 10/10/2022, Common starting date is 12/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERPRF (European Reliance General Insurance Company S.A) | 12/18/2014 | 10/10/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 50.31 | 31.62 | NA | NA | NA | … | … | -30.63 | -26.62 | 220.02 | 7.56 | 8.14 | 6.40 | 4.07 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.86 | 0.22 | 0.19 | NA | NA | NA | … | … | -0.93 | -0.86 | 0.87 | 0.84 | 0.87 | 0.93 | 0.96 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 36.57 | 145.98 | 113.13 | NA | NA | NA | … | … | 41.67 | 31.02 | 249.53 | 7.29 | 7.84 | 6.21 | 3.99 | NA | NA |
| Draw Down(%) | NA | 30.63 | 84.55 | 84.55 | NA | NA | NA | … | … | 30.63 | 26.62 | 78.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 10.86 | 9.66 | 5.87 | 3.92 | 2.94 | … | … | 0.00 | 5.77 | 15.12 | 7.56 | 8.14 | 6.40 | 4.07 | 0.00 | 0.00 |
Data as of 10/10/2022, Common starting date is 12/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERPRF (European Reliance General Insurance Company S.A) |
3.46%
Jan 2015 – Jan 2018 |
5.19%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERPRF (European Reliance General Insurance Company S.A) |
160.49%
Oct 2017 – Oct 2020 |
81.27%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart