Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EUSHY (Eurocash SA PK) | NA | -0.72% | 15.73% | -8.68% | -9.86% | NA | NA | … | … |
Data as of 10/21/2024, Common starting date is 02/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EUSHY (Eurocash SA PK) | 02/03/2014 | 10/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.72 | 15.73 | -8.68 | -9.86 | NA | NA | … | … | -0.72 | 56.14 | 0.00 | -35.60 | -30.09 | 31.51 | -38.50 | -21.22 | -18.63 | 31.51 | -30.91 |
| Sharpe Ratio | NA | -0.94 | 0.67 | -0.28 | -0.21 | NA | NA | … | … | -0.93 | 1.76 | -337.49 | -0.51 | -0.74 | 1.41 | -1.32 | -0.39 | -0.24 | 0.40 | -0.18 |
| Standard Deviation(%) | NA | 7.78 | 17.76 | 38.91 | 55.24 | NA | NA | … | … | 8.65 | 29.78 | 0.00 | 69.89 | 40.76 | 21.39 | 30.20 | 55.91 | 78.44 | 78.40 | 185.26 |
| Draw Down(%) | NA | 5.66 | 13.58 | 59.04 | 81.53 | NA | NA | … | … | 5.66 | 8.40 | 0.00 | 48.73 | 33.33 | 9.02 | 43.49 | 37.71 | 49.95 | 38.98 | 63.13 |
| Yield(%) | 0.00 | 4.70 | 3.62 | 1.29 | 1.21 | 0.86 | 0.65 | … | … | 4.70 | 3.70 | 0.00 | 3.35 | 0.00 | 5.91 | 2.72 | 2.20 | 2.11 | 1.96 | 1.89 |
Data as of 10/21/2024, Common starting date is 02/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUSHY (Eurocash SA PK) |
-29.01%
Sep 2017 – Sep 2020 |
-25.04%
Sep 2016 – Sep 2021 |
-11.17%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUSHY (Eurocash SA PK) |
15.74%
Sep 2021 – Sep 2024 |
-1.56%
Dec 2018 – Dec 2023 |
-6.93%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart