Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTHVF (Raisio plc) | NA | 13.35% | 16.57% | 3.04% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTHVF (Raisio plc) | 06/19/2012 | 03/02/2022 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.35 | 16.57 | 3.04 | NA | NA | NA | … | … | 0.00 | 34.55 | 11.59 | 5.50 | -25.34 | -1.79 | 0.00 | -10.80 | -16.25 | 49.25 | 43.37 |
| Sharpe Ratio | NA | 1.05 | 1.01 | 0.11 | NA | NA | NA | … | … | 0.00 | 1.61 | 0.68 | 0.76 | -0.67 | -0.27 | 0.00 | -1.00 | -0.65 | 1.52 | 3.31 |
| Standard Deviation(%) | NA | 12.63 | 15.87 | 21.93 | NA | NA | NA | … | … | NA | 21.41 | 16.53 | 5.36 | 39.57 | 9.03 | NA | 10.78 | 24.92 | 32.46 | 29.59 |
| Draw Down(%) | NA | 0.00 | 8.33 | 31.88 | NA | NA | NA | … | … | 0.00 | 0.00 | 8.33 | 0.00 | 31.88 | 6.95 | 0.00 | 13.57 | 25.04 | 11.19 | 2.59 |
| 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 | 0.00 |
Data as of 03/02/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTHVF (Raisio plc) |
-12.55%
Mar 2014 – Mar 2017 |
-13.29%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTHVF (Raisio plc) |
16.93%
Jul 2012 – Jul 2015 |
9.84%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart