Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPKAF (Nampak Limited) | NA | 4.40% | -42.87% | -27.47% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 09/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPKAF (Nampak Limited) | 09/16/2013 | 03/02/2022 |
| 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 | 4.40 | -42.87 | -27.47 | NA | NA | NA | … | … | 0.00 | 335.00 | -90.63 | -54.29 | 9.38 | -5.92 | -12.23 | -57.18 | -5.97 | 21.07 |
| Sharpe Ratio | NA | 1.00 | -0.28 | -0.23 | NA | NA | NA | … | … | 0.00 | 7.02 | -0.38 | -0.71 | 0.90 | -0.58 | -0.20 | -1.12 | -0.39 | 3.34 |
| Standard Deviation(%) | NA | 4.34 | 155.79 | 120.78 | NA | NA | NA | … | … | NA | 127.96 | 236.24 | 78.28 | 8.98 | 11.28 | 62.29 | 51.24 | 15.20 | 27.44 |
| Draw Down(%) | NA | 0.00 | 95.71 | 95.71 | NA | NA | NA | … | … | 0.00 | 0.00 | 90.63 | 54.29 | 0.00 | 12.24 | 36.77 | 60.38 | 10.39 | 2.90 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/02/2022, Common starting date is 09/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPKAF (Nampak Limited) |
-63.94%
Nov 2017 – Nov 2020 |
-53.12%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPKAF (Nampak Limited) |
10.06%
Jan 2016 – Jan 2019 |
-15.24%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart