Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYDDF (Sydney Airport Limited) | NA | 10.30% | 2.64% | 4.18% | 6.87% | NA | NA | … | … |
Data as of 03/15/2022, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYDDF (Sydney Airport Limited) | 03/15/2012 | 03/15/2022 |
| 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 | 10.30 | 2.64 | 4.18 | 6.87 | NA | NA | … | … | -14.15 | 71.59 | -44.26 | 26.33 | -11.87 | 23.28 | -3.84 | 22.14 | 12.94 | -1.45 | 22.78 |
| Sharpe Ratio | NA | 0.09 | 0.02 | 0.04 | 0.11 | NA | NA | … | … | -1.65 | 0.62 | -0.35 | 1.56 | -0.59 | 1.15 | -0.17 | 0.89 | 0.63 | -0.07 | 1.27 |
| Standard Deviation(%) | NA | 113.26 | 101.99 | 80.14 | 58.84 | NA | NA | … | … | 32.65 | 125.17 | 126.89 | 15.97 | 22.21 | 19.75 | 23.02 | 24.84 | 20.37 | 21.60 | 23.24 |
| Draw Down(%) | NA | 45.44 | 54.28 | 54.28 | 54.28 | NA | NA | … | … | 14.15 | 45.44 | 54.28 | 6.12 | 19.35 | 9.24 | 21.71 | 15.16 | 13.06 | 15.46 | 9.15 |
| Yield(%) | 0.00 | 0.00 | 1.80 | 3.64 | 6.59 | 4.39 | 3.29 | … | … | 0.00 | 0.00 | 0.00 | 5.56 | 4.85 | 5.92 | 4.84 | 4.96 | 6.00 | 5.87 | 7.62 |
Data as of 03/15/2022, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYDDF (Sydney Airport Limited) |
-18.82%
Aug 2017 – Aug 2020 |
-5.96%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYDDF (Sydney Airport Limited) |
19.57%
Jun 2013 – Jun 2016 |
16.49%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart