Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHPMF (Philip Morris CR a.s) | NA | -9.80% | 19.76% | NA | NA | NA | NA | … | … |
Data as of 11/21/2024, Common starting date is 04/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHPMF (Philip Morris CR a.s) | 04/14/2021 | 11/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.80 | 19.76 | NA | NA | NA | NA | … | … | -7.05 | -3.71 | -200.54 | 24.29 |
| Sharpe Ratio | NA | -0.40 | NA | NA | NA | NA | NA | … | … | -0.29 | -0.38 | NA | 1.49 |
| Standard Deviation(%) | NA | 40.71 | NA | NA | NA | NA | NA | … | … | 52.01 | 21.38 | NA | 23.57 |
| Draw Down(%) | NA | 12.69 | 216.58 | NA | NA | NA | NA | … | … | 11.12 | 4.09 | 200.54 | 7.50 |
| Yield(%) | 0.00 | 0.00 | 126.79 | 78.72 | 39.36 | 26.24 | 19.68 | … | … | 0.00 | 188.18 | 154.72 | 0.00 |
Data as of 11/21/2024, Common starting date is 04/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHPMF (Philip Morris CR a.s) |
23.21%
Oct 2021 – Oct 2024 |
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 |
|---|---|---|---|---|
| PHPMF (Philip Morris CR a.s) |
23.21%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart