Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITRN (Ituran Location and Control Ltd.) | 51.08% | 79.20% | 44.64% | 25.63% | 14.80% | 14.48% | 12.59% | … | … |
Data as of 06/05/2026, Common starting date is 09/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITRN (Ituran Location and Control Ltd.) | 09/28/2005 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.81 | 79.20 | 44.64 | 25.63 | 14.80 | 14.48 | 12.59 | … | … | 51.08 | 45.63 | 21.02 | 32.47 | -18.79 | 45.32 | -22.93 | -19.54 | -3.46 | 31.04 | 45.64 | -10.98 | 6.29 | 67.02 | 12.20 | -16.83 | 49.72 | 79.60 | -25.05 | -25.39 | -4.64 | 18.41 |
| Sharpe Ratio | NA | 2.73 | 1.47 | 0.81 | 0.42 | NA | NA | … | … | 5.98 | 1.18 | 0.70 | 1.11 | -0.72 | 1.22 | -0.37 | -0.84 | -0.19 | 1.37 | 1.91 | -0.44 | 0.30 | 3.37 | 0.51 | -0.53 | 1.54 | 1.63 | -0.53 | -1.03 | -0.23 | 2.25 |
| Standard Deviation(%) | NA | 31.52 | 30.86 | 30.46 | 33.53 | NA | NA | … | … | 33.33 | 36.34 | 24.70 | 26.14 | 28.07 | 37.26 | 62.96 | 25.04 | 25.84 | 22.29 | 23.76 | 24.98 | 20.95 | 19.87 | 24.24 | 31.52 | 32.18 | 48.80 | 49.22 | 27.85 | 35.77 | 39.90 |
| Draw Down(%) | NA | 22.99 | 26.82 | 30.03 | 68.60 | NA | NA | … | … | 6.67 | 26.82 | 13.97 | 19.54 | 22.87 | 16.98 | 55.94 | 39.58 | 16.59 | 12.48 | 13.75 | 30.08 | 20.33 | 5.45 | 25.13 | 32.20 | 19.70 | 30.80 | 54.48 | 37.08 | 27.37 | 12.84 |
| Yield(%) | 0.00 | 7.95 | 7.63 | 5.42 | 4.84 | 6.76 | 6.61 | … | … | 3.53 | 6.36 | 5.75 | 3.21 | 2.13 | 4.87 | 0.95 | 2.19 | 2.78 | 4.16 | 4.46 | 3.60 | 4.45 | 5.82 | 12.42 | 5.62 | 11.40 | 2.01 | 12.26 | 1.32 | 0.97 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITRN (Ituran Location and Control Ltd.) |
-25.24%
Sep 2017 – Sep 2020 |
-9.89%
Jul 2015 – Jul 2020 |
3.17%
Jun 2014 – Jun 2024 |
5.33%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITRN (Ituran Location and Control Ltd.) |
49.94%
May 2023 – May 2026 |
36.87%
Feb 2009 – Feb 2014 |
25.21%
Feb 2009 – Feb 2019 |
14.82%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart