Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MICCF (Millicom International Cellular SA DRC) | NA | 6.59% | -4.38% | -21.13% | -14.27% | NA | NA | … | … |
Data as of 05/22/2023, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MICCF (Millicom International Cellular SA DRC) | 01/18/2012 | 05/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.59 | -4.38 | -21.13 | -14.27 | NA | NA | … | … | 46.54 | -53.92 | -6.26 | -13.44 | -26.19 | -4.57 | 53.36 | -24.74 | -25.33 | -22.63 | 15.79 | -14.30 |
| Sharpe Ratio | NA | 0.06 | -0.11 | -0.45 | -0.37 | NA | NA | … | … | 2.46 | -1.16 | -0.41 | -0.18 | -0.98 | -0.19 | 2.45 | -0.62 | -0.81 | -0.97 | 0.54 | -0.58 |
| Standard Deviation(%) | NA | 55.51 | 48.84 | 49.09 | 40.87 | NA | NA | … | … | 67.07 | 47.79 | 23.03 | 76.45 | 28.13 | 31.67 | 21.67 | 40.34 | 31.23 | 23.26 | 29.38 | 25.80 |
| Draw Down(%) | NA | 38.47 | 76.33 | 85.00 | 89.78 | NA | NA | … | … | 6.28 | 62.11 | 16.16 | 57.71 | 40.85 | 27.43 | 8.18 | 33.94 | 31.81 | 30.50 | 16.80 | 32.70 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.31 | 2.15 | 1.60 | 1.20 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 3.92 | 6.15 | 4.62 | 3.45 | 2.72 | 3.09 | 5.41 |
Data as of 05/22/2023, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICCF (Millicom International Cellular SA DRC) |
-39.83%
Sep 2019 – Sep 2022 |
-30.50%
Sep 2017 – Sep 2022 |
-19.44%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICCF (Millicom International Cellular SA DRC) |
13.58%
Feb 2016 – Feb 2019 |
-2.62%
Jan 2016 – Jan 2021 |
-13.18%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart