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
RSAIF (RSA Insurance Group Limited) NA -58.03% -38.21% -21.54% NA NA NA
Data as of 06/03/2021, Common starting date is 08/16/2012
More Performance Analytics Comparison
Name Start Date End Date
RSAIF (RSA Insurance Group Limited) 08/16/2012 06/03/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 -58.03 -38.21 -21.54 NA NA NA -77.09 27.90 10.37 -24.54 32.92 6.07 -9.63 2.47 -21.51 8.62
Sharpe Ratio NA -0.37 -0.41 -0.30 NA NA NA -0.42 0.45 0.48 -1.34 1.72 0.24 -0.29 0.01 -0.69 1.94
Standard Deviation(%) NA 155.83 94.38 74.03 NA NA NA 233.23 61.61 18.83 19.32 18.86 24.79 33.76 230.01 31.35 13.10
Draw Down(%) NA 77.91 77.91 77.91 NA NA NA 77.48 48.90 15.68 30.36 5.33 12.79 20.05 80.00 33.02 0.89
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 0.00 0.00 0.00
Data as of 06/03/2021, Common starting date is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RSAIF (RSA Insurance Group Limited) -38.30%
May 2018 – May 2021
-21.54%
May 2016 – May 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RSAIF (RSA Insurance Group Limited) 73.22%
Mar 2014 – Mar 2017
40.20%
May 2013 – May 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return