Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LAUR (Laureate Education, Inc.) | 27.83% | 60.69% | 34.67% | 38.22% | NA | NA | NA | 18.13% |
Data as of 06/30/2025, AR inception is 02/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LAUR (Laureate Education, Inc.) | 02/01/2017 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.52 | 60.69 | 34.67 | 38.22 | NA | NA | NA | 18.13 | 27.83 | 32.82 | 50.20 | -9.87 | 49.50 | -17.32 | 15.55 | 12.39 | 2.34 |
| Sharpe Ratio | NA | 1.87 | 0.98 | 1.07 | NA | NA | NA | 0.38 | 1.96 | 0.92 | 1.59 | -0.29 | 1.35 | -0.23 | 0.52 | 0.32 | 0.05 |
| Standard Deviation(%) | NA | 31.36 | 31.77 | 34.22 | NA | NA | NA | 40.46 | 30.12 | 28.75 | 29.23 | 38.44 | 36.55 | 75.89 | 26.98 | 35.07 | 34.81 |
| Draw Down(%) | NA | 12.54 | 25.30 | 25.30 | NA | NA | NA | 64.52 | 12.54 | 14.65 | 11.43 | 25.30 | 20.39 | 64.52 | 17.16 | 19.98 | 43.11 |
| Yield(%) | 0.00 | 0.00 | 6.37 | 19.68 | 7.40 | 4.93 | 3.70 | 9.25 | 0.00 | 0.00 | 7.12 | 12.57 | 53.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/30/2025, AR inception is 02/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAUR (Laureate Education, Inc.) |
-17.18%
Jun 2017 - Jun 2020 |
3.26%
Jun 2017 - Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAUR (Laureate Education, Inc.) |
38.70%
Apr 2020 - Apr 2023 |
37.81%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart