Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLLGF (Talgo S.A) | NA | 13.96% | 1.66% | -0.24% | NA | NA | NA | 3.49% |
Data as of 03/02/2022, AR inception is 11/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLLGF (Talgo S.A) | 11/15/2016 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.96 | 1.66 | -0.24 | NA | NA | NA | 3.49 | 0.00 | 13.96 | -7.80 | 0.00 | -6.52 | 8.15 | 11.78 |
| Sharpe Ratio | NA | 1.06 | 0.13 | -0.06 | NA | NA | NA | 0.16 | 0.00 | 1.37 | -0.99 | 0.00 | -0.36 | 0.31 | 4.41 |
| Standard Deviation(%) | NA | 13.17 | 8.91 | 15.69 | NA | NA | NA | 16.32 | NA | 16.60 | 8.11 | NA | 21.60 | 24.10 | 31.74 |
| Draw Down(%) | NA | 0.00 | 7.80 | 34.92 | NA | NA | NA | 34.92 | 0.00 | 0.00 | 7.80 | 0.00 | 29.41 | 22.61 | 0.00 |
| Yield(%) | 0.00 | 14,220.50 | 95,576.12 | 96,526.71 | 58,549.03 | 39,032.69 | 29,274.51 | 117,098.06 | 0.00 | 52,456.14 | 69,708.24 | 169,846.63 | 80,314.29 | 144,614.59 | 1,368.19 |
Data as of 03/02/2022, AR inception is 11/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLLGF (Talgo S.A) |
-12.81%
Mar 2018 - Mar 2021 |
-0.24%
Feb 2017 - Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLLGF (Talgo S.A) |
1.66%
Oct 2018 - Oct 2021 |
1.21%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart