Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LAREF (Lar España Real Estate SOCIMI S.A) | NA | 58.71% | 16.03% | 9.26% | 1.06% | NA | NA | … | … |
Data as of 06/06/2024, Common starting date is 05/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LAREF (Lar España Real Estate SOCIMI S.A) | 05/20/2014 | 06/06/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 58.71 | 16.03 | 9.26 | 1.06 | NA | NA | … | … | 25.98 | 92.08 | -21.70 | 0.38 | -22.70 | -4.37 | -7.77 | 44.87 | -19.58 | -13.93 | -14.51 |
| Sharpe Ratio | NA | 2.31 | 0.52 | 0.20 | 0.00 | NA | NA | … | … | 2.48 | 3.02 | -0.99 | 0.01 | -0.35 | -0.16 | -0.59 | 2.55 | -0.73 | -1.00 | -1.38 |
| Standard Deviation(%) | NA | 23.79 | 26.13 | 38.00 | 31.04 | NA | NA | … | … | 27.01 | 29.41 | 23.33 | 27.17 | 65.25 | 35.20 | 15.37 | 17.45 | 27.01 | 13.91 | 16.22 |
| Draw Down(%) | NA | 0.00 | 36.04 | 49.45 | 60.59 | NA | NA | … | … | 0.00 | 0.00 | 27.52 | 18.31 | 46.64 | 21.02 | 21.52 | 7.92 | 29.29 | 16.88 | 16.50 |
| Yield(%) | 0.00 | 15.81 | 9.17 | 7.03 | 3.42 | 2.28 | 1.71 | … | … | 12.55 | 15.12 | 6.64 | 5.44 | 7.60 | 8.04 | 1.79 | 4.95 | 4.60 | 0.00 | 0.00 |
Data as of 06/06/2024, Common starting date is 05/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAREF (Lar España Real Estate SOCIMI S.A) |
-17.47%
Oct 2017 – Oct 2020 |
-13.52%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAREF (Lar España Real Estate SOCIMI S.A) |
27.14%
Oct 2020 – Oct 2023 |
5.11%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart