Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NZWFF (NZ Windfarms Limited) | NA | 3.20% | 25.27% | 33.12% | NA | NA | NA | … | … |
Data as of 03/21/2023, Common starting date is 08/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NZWFF (NZ Windfarms Limited) | 08/16/2016 | 03/21/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.20 | 25.27 | 33.12 | NA | NA | NA | … | … | 0.00 | 3.20 | 90.49 | 5.56 | 101.46 | 0.00 | 22.22 | 0.00 |
| Sharpe Ratio | NA | 0.33 | 0.54 | 0.73 | NA | NA | NA | … | … | 0.00 | 1.06 | 0.56 | 2.15 | 1.69 | 0.00 | 1.08 | 0.00 |
| Standard Deviation(%) | NA | 1.72 | 45.35 | 43.63 | NA | NA | NA | … | … | NA | 1.72 | 79.37 | 10.73 | 59.10 | NA | 20.11 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.13 | 3.66 | 10.09 | 7.27 | 4.84 | 3.63 | … | … | 0.00 | 3.13 | 5.19 | 5.56 | 20.67 | 0.00 | 22.22 | 0.00 |
Data as of 03/21/2023, Common starting date is 08/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NZWFF (NZ Windfarms Limited) |
35.03%
Sep 2016 – Sep 2019 |
38.52%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NZWFF (NZ Windfarms Limited) |
70.06%
Sep 2018 – Sep 2021 |
38.57%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart