Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRL (New Ireland Closed Fund) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 03/10/2023, Common starting date is 04/02/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRL (New Ireland Closed Fund) | 04/02/1990 | 03/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -12.54 | 59.66 | 7.89 | 18.92 | -33.36 | 6.81 | -5.67 | 28.43 | 2.76 | 41.89 | 31.12 | 1.47 | -2.50 | 54.01 | -65.09 | -32.76 | 67.42 | 4.93 | 41.98 | 63.56 | -16.35 | -19.16 | 6.27 | -7.12 | 28.71 | 41.54 | 31.32 | 43.58 | -6.45 | 39.91 | -5.78 | 20.12 | -29.48 |
| Sharpe Ratio | NA | 0.07 | 0.67 | 0.26 | 0.42 | NA | NA | … | … | 6.04 | -0.41 | 2.06 | 0.18 | 1.03 | -1.97 | 0.47 | -0.28 | 2.09 | 0.20 | 3.05 | 1.71 | 0.05 | -0.09 | 1.22 | -1.24 | -0.96 | 3.04 | 0.18 | 2.17 | 3.88 | -0.78 | -1.04 | 0.12 | -0.42 | 0.69 | -0.71 | 1.23 | 1.51 | -0.30 | 1.25 | -0.36 | 0.55 | -1.17 |
| Standard Deviation(%) | NA | 31.36 | 35.72 | 29.83 | 23.68 | NA | NA | … | … | 15.40 | 33.76 | 29.00 | 43.25 | 17.08 | 17.59 | 13.33 | 21.10 | 13.62 | 13.57 | 13.74 | 18.34 | 28.29 | 29.15 | 44.24 | 52.98 | 37.56 | 21.17 | 15.62 | 18.90 | 16.21 | 22.47 | 20.90 | 19.19 | 24.63 | 36.96 | 19.34 | 22.43 | 26.38 | 30.98 | 30.20 | 22.41 | 29.67 | 36.32 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 43.64 | 12.69 | 52.33 | 15.43 | 40.58 | 13.22 | 16.92 | 7.25 | 19.47 | 7.06 | 14.08 | 24.88 | 27.30 | 43.01 | 70.47 | 38.45 | 16.47 | 16.53 | 17.12 | 7.47 | 31.38 | 37.88 | 16.18 | 33.33 | 41.63 | 10.79 | 13.38 | 12.56 | 23.83 | 14.99 | 21.26 | 18.86 | 43.06 |
| Yield(%) | NA | 2.29 | 11.93 | 6.56 | 8.79 | 4.42 | 9.76 | … | … | 0.00 | 1.74 | 21.59 | 3.03 | 3.95 | 7.79 | 7.39 | 8.64 | 16.95 | 4.60 | 0.76 | 0.00 | 0.28 | 0.82 | 0.00 | 14.78 | 14.68 | 0.00 | 0.76 | 0.20 | 0.96 | 0.00 | 0.08 | 17.44 | 9.00 | 7.45 | 6.77 | 6.19 | 4.08 | 0.13 | 0.10 | 4.14 | 8.57 | 4.37 |
Data as of 03/10/2023, Common starting date is 04/02/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRL (New Ireland Closed Fund) |
-34.66%
Feb 2006 – Feb 2009 |
-18.59%
Dec 2006 – Dec 2011 |
-5.88%
Feb 1999 – Feb 2009 |
-0.82%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRL (New Ireland Closed Fund) |
47.13%
Apr 1995 – Apr 1998 |
32.92%
Feb 2009 – Feb 2014 |
18.99%
Jan 1991 – Jan 2001 |
17.77%
Mar 1992 – Mar 2007 |
Annualized Rolling Returns Comparison Chart