Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EUSHF (Eurocash SA) | NA | 26.67% | -29.44% | -20.98% | NA | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 12/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EUSHF (Eurocash SA) | 12/10/2014 | 07/10/2023 |
| 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 | 26.67 | -29.44 | -20.98 | NA | NA | NA | … | … | 26.67 | -57.78 | -34.32 | -27.42 | 39.35 | -35.54 | -9.13 | -29.70 | 26.82 | -1.40 |
| Sharpe Ratio | NA | 0.98 | -0.51 | -0.42 | NA | NA | NA | … | … | 1.64 | -0.69 | -0.62 | -0.89 | 0.99 | -1.16 | -0.24 | -0.77 | 0.76 | -3.75 |
| Standard Deviation(%) | NA | 23.69 | 60.75 | 53.25 | NA | NA | NA | … | … | 33.04 | 86.39 | 55.00 | 31.11 | 38.48 | 31.76 | 40.33 | 39.09 | 35.28 | 5.98 |
| Draw Down(%) | NA | 0.00 | 75.21 | 81.83 | NA | NA | NA | … | … | 0.00 | 57.78 | 41.28 | 28.32 | 18.01 | 42.93 | 31.50 | 36.60 | 28.49 | 1.40 |
| Yield(%) | 0.00 | 21.05 | 6.91 | 6.69 | 3.68 | 2.45 | 1.84 | … | … | 21.05 | 0.00 | 11.85 | 0.00 | 20.96 | 0.00 | 8.24 | 7.35 | 6.77 | 0.00 |
Data as of 07/10/2023, Common starting date is 12/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUSHF (Eurocash SA) |
-42.15%
Nov 2019 – Nov 2022 |
-33.96%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUSHF (Eurocash SA) |
1.18%
Jul 2018 – Jul 2021 |
-4.67%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart