Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIBRF (Hibernia REIT Plc) | NA | 31.96% | 13.34% | 6.40% | NA | NA | NA | … | … |
Data as of 09/06/2022, Common starting date is 03/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIBRF (Hibernia REIT Plc) | 03/03/2014 | 09/06/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 31.96 | 13.34 | 6.40 | NA | NA | NA | … | … | 52.99 | -3.66 | -1.84 | 9.91 | -16.62 | 38.46 | -10.34 | 5.04 | -4.65 |
| Sharpe Ratio | NA | 0.44 | 0.25 | 0.13 | NA | NA | NA | … | … | 1.13 | -0.11 | -0.04 | 0.95 | -0.63 | 2.24 | -0.46 | 0.34 | -0.28 |
| Standard Deviation(%) | NA | 70.90 | 52.15 | 41.89 | NA | NA | NA | … | … | 70.97 | 33.71 | 56.25 | 8.99 | 28.45 | 16.99 | 22.84 | 14.55 | 19.58 |
| Draw Down(%) | NA | 29.21 | 46.92 | 56.54 | NA | NA | NA | … | … | 29.21 | 18.79 | 46.92 | 3.05 | 29.19 | 8.43 | 23.27 | 6.67 | 9.87 |
| Yield(%) | 0.00 | 3.75 | 3.59 | 2.63 | 1.63 | 1.09 | 0.81 | … | … | 4.35 | 4.02 | 3.14 | 2.03 | 1.55 | 0.00 | 0.68 | 0.00 | 0.00 |
Data as of 09/06/2022, Common starting date is 03/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIBRF (Hibernia REIT Plc) |
-14.50%
Jun 2017 – Jun 2020 |
-7.89%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIBRF (Hibernia REIT Plc) |
13.34%
Aug 2019 – Aug 2022 |
8.19%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart