Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOT (Total SA ADR) | NA | 18.19% | -4.32% | 4.39% | 5.44% | 2.81% | 6.27% | … | … |
Data as of 08/12/2021, Common starting date is 10/25/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOT (Total SA ADR) | 10/25/1991 | 08/12/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.83 | 18.19 | -4.32 | 4.39 | 5.44 | 2.81 | 6.27 | … | … | 9.44 | -16.57 | 10.30 | -1.76 | 15.66 | 19.93 | -7.06 | -12.01 | 24.99 | 7.97 | 1.72 | -11.14 | 22.22 | -29.80 | 18.93 | 21.17 | 18.78 | 24.43 | 33.48 | 4.01 | -1.48 | 6.47 | 39.20 | -10.76 | 38.51 | 18.38 | 15.25 | 8.76 | 30.72 | -12.17 | 11.83 |
| Sharpe Ratio | NA | 0.54 | -0.14 | 0.11 | 0.18 | NA | NA | … | … | 0.59 | -0.29 | 0.50 | -0.14 | 1.06 | 0.70 | -0.25 | -0.54 | 1.50 | 0.34 | 0.05 | -0.38 | 0.60 | -0.57 | 0.68 | 0.92 | 0.86 | 1.37 | 1.39 | 0.09 | -0.15 | 0.07 | 1.18 | -0.39 | 1.24 | 0.87 | 0.55 | 0.24 | 1.29 | -0.51 | 1.84 |
| Standard Deviation(%) | NA | 33.41 | 38.18 | 31.59 | 28.70 | NA | NA | … | … | 27.00 | 58.04 | 17.52 | 22.49 | 14.19 | 28.02 | 27.98 | 22.23 | 16.60 | 23.32 | 32.82 | 29.45 | 36.61 | 53.94 | 23.24 | 19.31 | 19.31 | 17.11 | 23.50 | 30.94 | 26.39 | 33.06 | 30.30 | 36.10 | 28.03 | 16.71 | 20.57 | 23.63 | 22.02 | 28.40 | 45.56 |
| Draw Down(%) | NA | 26.25 | 59.56 | 59.56 | 59.56 | NA | NA | … | … | 17.38 | 56.18 | 17.05 | 22.23 | 9.62 | 10.87 | 20.98 | 32.21 | 14.54 | 24.75 | 32.74 | 32.01 | 24.58 | 50.78 | 19.51 | 15.44 | 12.58 | 7.50 | 17.40 | 25.13 | 20.32 | 19.98 | 14.58 | 28.20 | 16.42 | 12.50 | 12.97 | 14.68 | 10.96 | 22.66 | 15.76 |
| Yield(%) | 0.00 | 5.86 | 4.49 | 5.76 | 6.14 | 4.34 | 7.34 | … | … | 1.85 | 6.98 | 4.11 | 5.31 | 5.53 | 6.08 | 5.30 | 5.35 | 6.05 | 5.67 | 5.90 | 4.75 | 5.49 | 3.77 | 3.78 | 6.54 | 3.50 | 4.86 | 3.04 | 2.36 | 1.94 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/12/2021, Common starting date is 10/25/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOT (Total SA ADR) |
-13.74%
Jun 2007 – Jun 2010 |
-6.09%
Jun 2007 – Jun 2012 |
0.10%
Oct 2010 – Oct 2020 |
0.74%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOT (Total SA ADR) |
32.84%
Apr 2003 – Apr 2006 |
25.76%
Apr 2003 – Apr 2008 |
18.02%
Sep 1995 – Sep 2005 |
16.86%
Dec 1992 – Dec 2007 |
Annualized Rolling Returns Comparison Chart