Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ILIAF (iliad S.A.) | NA | 13.48% | 28.89% | -0.67% | NA | NA | NA | … | … |
Data as of 03/30/2022, Common starting date is 04/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ILIAF (iliad S.A.) | 04/03/2013 | 03/30/2022 |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.48 | 28.89 | -0.67 | NA | NA | NA | … | … | 0.00 | 5.74 | 52.90 | -9.01 | -40.97 | 28.20 | -17.23 | -3.25 | 12.14 | -3.29 |
| Sharpe Ratio | NA | 0.31 | 0.74 | -0.04 | NA | NA | NA | … | … | 0.00 | 0.15 | 2.18 | -0.21 | -1.03 | 1.13 | -0.57 | -0.85 | 0.29 | -0.19 |
| Standard Deviation(%) | NA | 42.64 | 38.30 | 37.51 | NA | NA | NA | … | … | NA | 48.81 | 24.04 | 50.11 | 41.05 | 24.42 | 30.23 | 3.84 | 41.68 | 23.20 |
| Draw Down(%) | NA | 21.60 | 26.04 | 65.90 | NA | NA | NA | … | … | 0.00 | 22.92 | 4.05 | 36.47 | 53.11 | 13.73 | 26.00 | 4.39 | 25.79 | 14.70 |
| Yield(%) | 0.00 | 1.65 | 2.25 | 0.72 | 0.43 | 0.29 | 0.22 | … | … | 0.00 | 1.54 | 2.04 | 0.64 | 0.29 | 0.26 | 0.18 | 0.17 | 0.18 | 0.17 |
Data as of 03/30/2022, Common starting date is 04/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILIAF (iliad S.A.) |
-27.27%
Mar 2016 – Mar 2019 |
-21.15%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILIAF (iliad S.A.) |
25.99%
Feb 2019 – Feb 2022 |
2.17%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart