Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UNIRF (Unibail-Rodamco-Westfield SE) | NA | -28.65% | -29.87% | NA | NA | NA | NA | -22.58% |
Data as of 03/16/2023, AR inception is 12/11/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UNIRF (Unibail-Rodamco-Westfield SE) | 12/11/2018 | 03/16/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.65 | -29.87 | NA | NA | NA | NA | -22.58 | 22.27 | -41.33 | 33.87 | -60.26 | -1.89 | 0.00 |
| Sharpe Ratio | NA | -0.24 | -0.35 | NA | NA | NA | NA | -0.33 | 0.10 | -0.80 | 1.56 | -0.53 | -0.16 | 0.00 |
| Standard Deviation(%) | NA | 132.80 | 88.72 | NA | NA | NA | NA | 71.34 | 507.69 | 66.69 | 37.08 | 114.34 | 20.35 | NA |
| Draw Down(%) | NA | 41.64 | 80.77 | NA | NA | NA | NA | 82.35 | 11.80 | 41.64 | 0.00 | 80.77 | 18.82 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.09 | 0.54 | 0.36 | 0.27 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 |
Data as of 03/16/2023, AR inception is 12/11/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNIRF (Unibail-Rodamco-Westfield SE) |
-31.68%
Sep 2019 - Sep 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNIRF (Unibail-Rodamco-Westfield SE) |
-21.26%
Jan 2019 - Jan 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart