Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QIWI (QIWI plc) | NA | 0.00% | -12.13% | -22.22% | -13.96% | NA | NA | … | … |
Data as of 09/04/2024, Common starting date is 05/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QIWI (QIWI plc) | 05/06/2013 | 09/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -12.13 | -22.22 | -13.96 | NA | NA | … | … | 0.00 | 0.00 | -28.95 | -12.83 | -42.71 | 42.86 | -18.41 | 40.33 | -22.48 | -10.41 | -62.50 | 240.13 |
| Sharpe Ratio | NA | 0.00 | -0.69 | -0.64 | -0.35 | NA | NA | … | … | 0.00 | 0.00 | -0.97 | -0.39 | -0.65 | 0.89 | -0.48 | 0.95 | -0.45 | -0.18 | -0.88 | 9.77 |
| Standard Deviation(%) | NA | NA | 22.05 | 37.74 | 43.66 | NA | NA | … | … | NA | NA | 31.37 | 32.70 | 65.98 | 46.41 | 41.06 | 41.78 | 49.98 | 57.62 | 70.77 | 55.40 |
| Draw Down(%) | NA | 0.00 | 44.81 | 74.27 | 80.92 | NA | NA | … | … | 0.00 | 0.00 | 38.06 | 29.45 | 55.98 | 28.93 | 38.85 | 44.65 | 40.67 | 56.47 | 65.49 | 15.17 |
| Yield(%) | 0.00 | 0.00 | 1.15 | 1.99 | 1.46 | 2.91 | 2.18 | … | … | 0.00 | 0.00 | 0.00 | 10.93 | 5.34 | 5.97 | 0.00 | 4.81 | 6.60 | 1.22 | 2.60 | 5.47 |
Data as of 09/04/2024, Common starting date is 05/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QIWI (QIWI plc) |
-36.14%
Dec 2013 – Dec 2016 |
-22.11%
Aug 2019 – Aug 2024 |
-17.22%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QIWI (QIWI plc) |
26.17%
Jul 2016 – Jul 2019 |
5.89%
Sep 2015 – Sep 2020 |
-9.43%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart