Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTCO (Natura & Co Holding SA) | NA | 43.93% | -27.18% | NA | NA | NA | NA | … | … |
Data as of 04/12/2024, Common starting date is 01/07/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTCO (Natura & Co Holding SA) | 01/07/2020 | 04/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.88 | 43.93 | -27.18 | NA | NA | NA | NA | … | … | -0.26 | 57.97 | -52.97 | -53.65 | 1.54 |
| Sharpe Ratio | NA | 0.85 | -0.50 | NA | NA | NA | NA | … | … | -0.10 | 0.98 | -0.74 | -1.16 | 0.02 |
| Standard Deviation(%) | NA | 46.97 | 59.29 | NA | NA | NA | NA | … | … | 45.62 | 55.15 | 74.07 | 46.33 | 81.01 |
| Draw Down(%) | NA | 36.29 | 83.96 | NA | NA | NA | NA | … | … | 11.35 | 36.29 | 68.53 | 62.75 | 64.50 |
| Yield(%) | 0.16 | 6.23 | 0.65 | 0.42 | 0.21 | 0.14 | 0.10 | … | … | 4.36 | 0.00 | 0.54 | 0.00 | 0.34 |
Data as of 04/12/2024, Common starting date is 01/07/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTCO (Natura & Co Holding SA) |
-33.28%
Feb 2020 – Feb 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTCO (Natura & Co Holding SA) |
-18.74%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart