Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
INXN (InterXion Holding N.V) NA 18.49% 25.37% 21.04% NA NA NA
Data as of 03/13/2020, Common starting date is 01/31/2011
More Performance Analytics Comparison
Name Start Date End Date
INXN (InterXion Holding N.V) 01/31/2011 03/13/2020
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) -14.20 18.49 25.37 21.04 NA NA NA -7.64 53.12 -8.09 68.04 16.32 10.28 15.80 -0.63 76.65 -4.61
Sharpe Ratio NA 0.59 0.99 0.85 NA NA NA -0.71 2.28 -0.38 4.08 0.64 0.41 0.75 -0.02 2.53 -0.14
Standard Deviation(%) NA 29.01 24.51 23.94 NA NA NA 47.71 22.87 24.75 16.60 25.02 25.09 21.00 28.73 30.56 37.15
Draw Down(%) NA 21.35 25.50 25.50 NA NA NA 21.35 10.40 25.50 6.55 15.76 19.66 13.93 25.30 21.99 26.72
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 0.00 0.00 0.00 0.00
Data as of 03/13/2020, Common starting date is 01/31/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
INXN (InterXion Holding N.V) 6.03%
Sep 2012 – Sep 2015
15.73%
Apr 2012 – Apr 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
INXN (InterXion Holding N.V) 35.53%
Nov 2016 – Nov 2019
26.40%
Oct 2014 – Oct 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return