Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRE-PH (PartnerRe Ltd) | NA | -2.01% | -2.84% | NA | NA | NA | NA | … | … |
Data as of 04/30/2021, Common starting date is 05/09/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRE-PH (PartnerRe Ltd) | 05/09/2016 | 04/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.16 | -2.01 | -2.84 | NA | NA | NA | NA | … | … | -1.33 | -4.83 | 6.95 | -12.14 | 5.06 | -2.50 |
| Sharpe Ratio | NA | -0.33 | -0.29 | NA | NA | NA | NA | … | … | -1.11 | -0.27 | 0.59 | -1.22 | 0.46 | -0.26 |
| Standard Deviation(%) | NA | 6.21 | 12.94 | NA | NA | NA | NA | … | … | 3.65 | 18.69 | 9.46 | 11.01 | 9.65 | 15.71 |
| Draw Down(%) | NA | 6.11 | 22.89 | NA | NA | NA | NA | … | … | 2.06 | 21.34 | 4.88 | 15.29 | 6.53 | 16.92 |
| 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 |
Data as of 04/30/2021, Common starting date is 05/09/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRE-PH (PartnerRe Ltd) |
-4.92%
Aug 2016 – Aug 2019 |
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 |
|---|---|---|---|---|
| PRE-PH (PartnerRe Ltd) |
0.37%
Nov 2016 – Nov 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart