Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REVNF (Reinet Investments S.C.A) | NA | 9.42% | 4.89% | 4.67% | 0.28% | NA | NA | … | … |
Data as of 09/25/2024, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REVNF (Reinet Investments S.C.A) | 08/06/2012 | 09/25/2024 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.42 | 4.89 | 4.67 | 0.28 | NA | NA | … | … | 1.91 | 9.06 | 1.86 | 6.05 | 2.67 | 1.17 | -15.30 | 8.86 | -6.21 | -6.43 | 20.60 | 5.56 | 1.41 |
| Sharpe Ratio | NA | 0.34 | 0.19 | 0.20 | -0.12 | NA | NA | … | … | -1.50 | 0.63 | 0.32 | 0.41 | 0.13 | -0.21 | -1.02 | 0.92 | -0.87 | -0.97 | 1.37 | 0.02 | 0.11 |
| Standard Deviation(%) | NA | 5.53 | 4.65 | 11.11 | 10.31 | NA | NA | … | … | 2.22 | 7.70 | 1.53 | 14.89 | 18.18 | 1.16 | 16.26 | 9.03 | 7.38 | 6.64 | 15.01 | 307.04 | 31.73 |
| Draw Down(%) | NA | 0.01 | 2.98 | 12.50 | 28.37 | NA | NA | … | … | 0.01 | 2.98 | 0.00 | 8.63 | 12.50 | 0.00 | 19.77 | 0.51 | 7.06 | 6.43 | 0.00 | 90.30 | 10.81 |
| Yield(%) | 0.00 | 3.98 | 2.40 | 2.11 | 1.10 | 1.02 | 0.76 | … | … | 3.77 | 1.67 | 1.47 | 1.64 | 1.25 | 1.17 | 0.98 | 0.00 | 0.85 | 0.00 | 1.07 | 0.00 | 0.00 |
Data as of 09/25/2024, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REVNF (Reinet Investments S.C.A) |
-9.15%
May 2017 – May 2020 |
-5.20%
May 2015 – May 2020 |
-0.10%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REVNF (Reinet Investments S.C.A) |
7.80%
May 2018 – May 2021 |
4.88%
Oct 2012 – Oct 2017 |
1.86%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart