Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTZIF (Patrizia AG) | NA | -56.25% | -18.66% | -4.27% | NA | NA | NA | … | … |
Data as of 06/30/2022, Common starting date is 12/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTZIF (Patrizia AG) | 12/02/2016 | 06/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -56.25 | -18.66 | -4.27 | NA | NA | NA | … | … | -57.49 | 7.25 | 28.12 | -0.79 | 34.84 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.77 | -0.44 | -0.13 | NA | NA | NA | … | … | -0.74 | 0.70 | 1.37 | -0.12 | 1.09 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 73.42 | 43.67 | 36.98 | NA | NA | NA | … | … | 112.51 | 16.38 | 20.33 | 18.55 | 30.90 | NA | NA |
| Draw Down(%) | NA | 57.49 | 58.35 | 58.35 | NA | NA | NA | … | … | 57.49 | 4.78 | 1.94 | 14.01 | 1.04 | 0.00 | 0.00 |
| 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 | 0.00 |
Data as of 06/30/2022, Common starting date is 12/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTZIF (Patrizia AG) |
-15.39%
May 2019 – May 2022 |
-1.98%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTZIF (Patrizia AG) |
22.50%
Jun 2018 – Jun 2021 |
13.59%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart