Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MFOYY (Public Joint Stock Company MegaFon) NA -26.87% -8.15% -7.46% NA NA NA
Data as of 03/28/2022, Common starting date is 07/22/2013
More Performance Analytics Comparison
Name Start Date End Date
MFOYY (Public Joint Stock Company MegaFon) 07/22/2013 03/28/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) 0.00 -26.87 -8.15 -7.46 NA NA NA 0.00 -26.87 0.00 13.29 -8.95 20.50 -44.43 27.78 -55.93 5.22
Sharpe Ratio NA -0.86 -0.47 -0.38 NA NA NA 0.00 -0.86 0.00 1.34 -0.40 0.48 -0.93 1.16 -1.05 0.64
Standard Deviation(%) NA 31.23 18.39 21.70 NA NA NA NA 31.29 NA 8.89 25.58 41.35 47.86 23.92 53.27 18.68
Draw Down(%) NA 26.87 28.33 34.77 NA NA NA 0.00 26.87 0.00 2.50 20.56 19.14 46.80 5.75 55.93 9.07
Yield(%) 0.00 0.00 0.00 1.02 1.52 1.02 0.76 0.00 0.00 0.00 0.00 0.00 6.81 7.38 9.83 5.25 0.00
Data as of 03/28/2022, Common starting date is 07/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MFOYY (Public Joint Stock Company MegaFon) -35.07%
Nov 2013 – Nov 2016
-20.69%
Oct 2013 – Oct 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MFOYY (Public Joint Stock Company MegaFon) 9.10%
Nov 2016 – Nov 2019
1.08%
Jan 2016 – Jan 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return