Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERRSF (EURO Ressources S.A) | NA | -14.95% | 3.23% | -3.53% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERRSF (EURO Ressources S.A) | 06/19/2012 | 03/02/2022 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.95 | 3.23 | -3.53 | NA | NA | NA | … | … | 1.54 | -12.16 | 17.05 | 5.37 | -26.83 | 3.80 | 34.35 | 16.21 | -18.65 | -17.29 | 11.67 |
| Sharpe Ratio | NA | -0.31 | 0.06 | -0.12 | NA | NA | NA | … | … | 0.09 | -0.59 | 0.29 | 0.26 | -1.55 | 0.40 | 1.11 | 0.65 | -0.68 | -0.66 | 0.82 |
| Standard Deviation(%) | NA | 48.72 | 44.23 | 35.39 | NA | NA | NA | … | … | 110.36 | 20.77 | 56.98 | 15.10 | 18.21 | 8.05 | 30.64 | 24.73 | 27.58 | 26.30 | 28.20 |
| Draw Down(%) | NA | 38.46 | 42.86 | 42.86 | NA | NA | NA | … | … | 26.15 | 17.95 | 20.24 | 10.14 | 27.71 | 5.30 | 13.75 | 14.23 | 34.47 | 20.66 | 10.49 |
| 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 | 0.00 |
Data as of 03/02/2022, 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 |
|---|---|---|---|---|
| ERRSF (EURO Ressources S.A) |
-15.06%
Aug 2012 – Aug 2015 |
-4.12%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERRSF (EURO Ressources S.A) |
18.20%
Jul 2015 – Jul 2018 |
11.57%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart