Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HAHRF (Harel Insurance Investments & Financial Services Ltd) | NA | 0.00% | -4.96% | NA | NA | NA | NA | -4.96% |
Data as of 05/18/2021, AR inception is 10/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAHRF (Harel Insurance Investments & Financial Services Ltd) | 10/26/2017 | 05/18/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -4.96 | NA | NA | NA | NA | -4.96 | 0.00 | -28.58 | 8.08 | 11.22 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.21 | NA | NA | NA | NA | -0.20 | 0.00 | -0.85 | 0.20 | 0.93 | 0.00 |
| Standard Deviation(%) | NA | NA | 27.79 | NA | NA | NA | NA | 25.52 | NA | 33.59 | 32.67 | 10.65 | NA |
| Draw Down(%) | NA | 0.00 | 28.58 | NA | NA | NA | NA | 28.58 | 0.00 | 28.58 | 20.36 | 0.00 | 0.00 |
| 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 |
Data as of 05/18/2021, AR inception is 10/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAHRF (Harel Insurance Investments & Financial Services Ltd) |
-4.96%
Nov 2017 - Nov 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAHRF (Harel Insurance Investments & Financial Services Ltd) |
-4.96%
Nov 2017 - Nov 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart