Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ILIAY (iliad S.A) | NA | 2.24% | 21.15% | -0.09% | NA | NA | NA | … | … |
Data as of 11/02/2021, Common starting date is 06/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ILIAY (iliad S.A) | 06/10/2015 | 11/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.24 | 21.15 | -0.09 | NA | NA | NA | … | … | 0.19 | 65.28 | -11.10 | -40.57 | 21.56 | -19.30 | 0.92 |
| Sharpe Ratio | NA | 0.00 | 0.42 | -0.03 | NA | NA | NA | … | … | 0.00 | 2.02 | -0.30 | -0.80 | 0.92 | -0.47 | 0.02 |
| Standard Deviation(%) | NA | 57.30 | 47.28 | 43.51 | NA | NA | NA | … | … | 62.69 | 32.00 | 41.98 | 52.14 | 22.75 | 41.80 | 70.77 |
| Draw Down(%) | NA | 39.45 | 39.45 | 68.07 | NA | NA | NA | … | … | 39.45 | 0.00 | 37.41 | 58.58 | 14.15 | 34.20 | 34.73 |
| Yield(%) | 0.00 | 1.73 | 2.24 | 0.86 | 0.42 | 0.28 | 0.21 | … | … | 1.56 | 2.72 | 0.71 | 0.34 | 0.21 | 0.17 | 0.17 |
Data as of 11/02/2021, Common starting date is 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILIAY (iliad S.A) |
-26.66%
Mar 2016 – Mar 2019 |
-7.09%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILIAY (iliad S.A) |
21.15%
Oct 2018 – Oct 2021 |
1.51%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart