Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LUX (Tema ETF Trust – Tema Luxury ETF) | NA | -2.69% | -4.75% | 3.24% | 8.42% | 11.94% | -0.42% | … | … |
Data as of 02/20/2018, Common starting date is 01/24/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LUX (Tema ETF Trust – Tema Luxury ETF) | 01/24/1990 | 02/20/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | -2.69 | -4.75 | 3.24 | 8.42 | 11.94 | -0.42 | … | … | -11.23 | 5.95 | -15.71 | 21.97 | 2.63 | 32.27 | 50.87 | -6.88 | 21.64 | 43.53 | -40.92 | 4.35 | 22.97 | 25.79 | 18.99 | 29.65 | -16.49 | 20.77 | -20.68 | 47.79 | -80.63 | 20.92 | -10.21 | 73.65 | 17.72 | 18.59 | -53.54 | 176.12 | 8.96 |
| Sharpe Ratio | NA | -0.02 | -0.05 | -0.04 | -0.04 | NA | NA | … | … | -0.39 | -0.01 | -1.79 | 0.13 | -0.67 | 0.69 | 1.28 | -0.75 | 0.11 | 0.57 | -1.11 | -0.65 | 0.03 | 0.26 | -0.03 | 0.40 | -1.02 | -0.01 | -0.50 | 0.94 | -0.49 | 0.60 | -0.48 | 2.15 | 0.69 | 0.57 | -0.75 | 5.91 | 0.11 |
| Standard Deviation(%) | NA | 1,358.24 | 628.90 | 470.62 | 325.88 | NA | NA | … | … | 98.14 | 1,230.21 | 27.70 | 27.10 | 23.68 | 19.89 | 25.50 | 34.05 | 28.07 | 43.74 | 54.35 | 27.17 | 21.72 | 18.52 | 21.81 | 25.86 | 35.65 | 41.89 | 87.48 | 47.48 | 171.91 | 28.79 | 28.09 | 32.46 | 21.38 | 28.78 | 73.69 | 29.00 | 41.18 |
| Draw Down(%) | NA | 99.92 | 99.93 | 99.93 | 99.93 | NA | NA | … | … | 12.34 | 99.92 | 29.35 | 14.51 | 22.80 | 12.10 | 15.48 | 25.60 | 21.67 | 36.13 | 47.89 | 21.69 | 20.24 | 10.46 | 14.96 | 27.19 | 42.84 | 32.46 | 56.87 | 24.24 | 91.76 | 22.79 | 35.15 | 19.87 | 15.19 | 19.40 | 65.13 | 11.68 | 45.49 |
| Yield(%) | 0.00 | 1.87 | 1.95 | 2.26 | 3.02 | 5.48 | 0.71 | … | … | 0.00 | 1.85 | 1.56 | 2.94 | 1.68 | 1.79 | 2.22 | 2.11 | 1.78 | 1.81 | 2.49 | 1.81 | 1.46 | 1.39 | 1.46 | 1.69 | 0.94 | 0.91 | 0.94 | 1.31 | 0.22 | 1.13 | 0.98 | 1.39 | 1.10 | 1.62 | 1.68 | 3.48 | 3.52 |
Data as of 02/20/2018, Common starting date is 01/24/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUX (Tema ETF Trust – Tema Luxury ETF) |
-45.75%
Jan 1996 – Jan 1999 |
-34.49%
Mar 1998 – Mar 2003 |
-11.23%
Mar 1998 – Mar 2008 |
-5.50%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUX (Tema ETF Trust – Tema Luxury ETF) |
53.12%
Sep 1993 – Sep 1996 |
36.03%
Feb 2009 – Feb 2014 |
18.71%
Mar 2003 – Mar 2013 |
14.39%
Oct 1998 – Oct 2013 |
Annualized Rolling Returns Comparison Chart