Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GZT (Gazit Globe Ltd) | NA | -17.07% | 11.52% | 6.22% | NA | NA | NA | 14.64% |
Data as of 03/11/2019, AR inception is 12/15/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GZT (Gazit Globe Ltd) | 12/15/2011 | 03/11/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.37 | -17.07 | 11.52 | 6.22 | NA | NA | NA | 14.64 | 11.67 | -30.75 | 39.02 | 19.54 | -0.95 | 3.94 | 17.77 | 61.55 | 3.39 |
| Sharpe Ratio | NA | -0.69 | 0.37 | 0.20 | NA | NA | NA | 0.49 | 2.31 | -1.12 | 1.54 | 0.55 | -0.03 | 0.19 | 0.75 | 2.09 | 4.66 |
| Standard Deviation(%) | NA | 28.61 | 29.22 | 29.11 | NA | NA | NA | 28.32 | 34.19 | 28.62 | 25.05 | 34.94 | 32.10 | 20.43 | 23.59 | 29.78 | 28.26 |
| Draw Down(%) | NA | 30.91 | 33.56 | 34.93 | NA | NA | NA | 34.93 | 5.61 | 33.56 | 7.77 | 22.16 | 20.60 | 12.77 | 13.68 | 13.74 | 4.21 |
| Yield(%) | 0.00 | 4.97 | 15.53 | 13.80 | 13.80 | 9.20 | 6.90 | 19.72 | 0.00 | 4.53 | 14.69 | 22.30 | 24.44 | 17.54 | 14.52 | 16.81 | 0.00 |
Data as of 03/11/2019, AR inception is 12/15/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZT (Gazit Globe Ltd) |
0.34%
Dec 2015 - Dec 2018 |
4.04%
Dec 2013 - Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZT (Gazit Globe Ltd) |
29.26%
Jul 2012 - Jul 2015 |
21.81%
Feb 2012 - Feb 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart