Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EUIVF (Eurocastle Investment Limited) | NA | 0.00% | -17.08% | -6.47% | 63.78% | NA | NA | … | … |
Data as of 10/10/2022, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EUIVF (Eurocastle Investment Limited) | 03/15/2012 | 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -17.08 | -6.47 | 63.78 | NA | NA | … | … | 0.00 | -43.88 | 1.59 | 16.57 | -28.49 | 83.53 | 10.78 | -7.86 | -8.54 | 25,477.50 | -71.43 |
| Sharpe Ratio | NA | 0.00 | -0.52 | -0.22 | 0.33 | NA | NA | … | … | 0.00 | -0.76 | 0.86 | 1.27 | -1.20 | 2.30 | 0.47 | -0.41 | -0.62 | 42.89 | -0.46 |
| Standard Deviation(%) | NA | NA | 33.39 | 32.52 | 192.20 | NA | NA | … | … | NA | 57.77 | 1.57 | 11.96 | 24.86 | 36.28 | 22.60 | 19.24 | 13.78 | 594.02 | 172.01 |
| Draw Down(%) | NA | 0.00 | 43.88 | 52.48 | 66.67 | NA | NA | … | … | 0.00 | 43.88 | 0.00 | 0.00 | 33.86 | 2.50 | 10.61 | 17.07 | 12.78 | 66.67 | 78.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 6.13 | 887.50 | 253.57 | 190.18 | … | … | 0.00 | 0.00 | 0.00 | 2.33 | 9.41 | 28.34 | 7.77 | 6.43 | 6.48 | 427.50 | 0.00 |
Data as of 10/10/2022, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUIVF (Eurocastle Investment Limited) |
-17.08%
Sep 2019 – Sep 2022 |
-6.47%
Aug 2017 – Aug 2022 |
52.81%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUIVF (Eurocastle Investment Limited) |
588.25%
Nov 2012 – Nov 2015 |
250.86%
Apr 2013 – Apr 2018 |
66.79%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart