Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSTAY (RIB Software SE) | NA | 38.34% | 58.27% | 30.11% | NA | NA | NA | … | … |
Data as of 01/04/2022, Common starting date is 11/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSTAY (RIB Software SE) | 11/06/2013 | 01/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.09 | 38.34 | 58.27 | 30.11 | NA | NA | NA | … | … | -4.09 | 44.23 | 38.64 | 78.64 | -51.75 | 122.37 | 3.52 | -8.13 | 33.25 | 9.24 |
| Sharpe Ratio | NA | 0.89 | 1.40 | 0.60 | NA | NA | NA | … | … | -2.13 | 1.03 | 0.86 | 2.06 | -0.72 | 3.55 | 0.08 | -0.20 | 0.69 | 1.15 |
| Standard Deviation(%) | NA | 42.98 | 41.12 | 48.66 | NA | NA | NA | … | … | 46.83 | 42.85 | 44.55 | 37.57 | 73.41 | 34.51 | 43.82 | 39.81 | 48.21 | 71.52 |
| Draw Down(%) | NA | 12.04 | 22.56 | 75.98 | NA | NA | NA | … | … | 4.09 | 12.04 | 15.87 | 12.19 | 76.18 | 13.25 | 28.00 | 47.95 | 40.46 | 11.26 |
| Yield(%) | 0.00 | 3.48 | 4.21 | 2.94 | 2.56 | 1.70 | 1.28 | … | … | 0.00 | 3.48 | 0.55 | 1.49 | 0.70 | 1.34 | 1.46 | 1.34 | 0.76 | 0.00 |
Data as of 01/04/2022, Common starting date is 11/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSTAY (RIB Software SE) |
-4.50%
Feb 2014 – Feb 2017 |
0.76%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSTAY (RIB Software SE) |
53.68%
Dec 2018 – Dec 2021 |
38.95%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart