Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PRE-PI (PartnerRe Ltd) NA 4.38% -0.11% 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-PI (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 (%) 0.08 4.38 -0.11 NA NA NA NA -1.17 -0.74 13.22 -13.36 11.69 -7.37
Sharpe Ratio NA 0.52 -0.03 NA NA NA NA -0.68 -0.02 1.09 -1.28 1.15 -0.74
Standard Deviation(%) NA 8.35 30.47 NA NA NA NA 5.23 50.41 10.88 11.47 9.62 15.29
Draw Down(%) NA 3.64 45.71 NA NA NA NA 1.76 45.71 4.31 18.96 3.96 17.28
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-PI (PartnerRe Ltd) -2.85%
Mar 2017 – Mar 2020
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-PI (PartnerRe Ltd) 3.09%
Dec 2016 – Dec 2019
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return