Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VKEMF (VEF Ltd) | NA | 37.82% | 21.55% | NA | NA | NA | NA | 21.55% |
Data as of 08/23/2021, AR inception is 01/09/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VKEMF (VEF Ltd) | 01/09/2018 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 37.82 | 21.55 | NA | NA | NA | NA | 21.55 | -11.63 | 99.16 | 2.04 | 0.00 |
| Sharpe Ratio | NA | 1.25 | 0.86 | NA | NA | NA | NA | 0.76 | -1.04 | 2.55 | 0.08 | 0.00 |
| Standard Deviation(%) | NA | 30.25 | 24.18 | NA | NA | NA | NA | 21.98 | 16.88 | 38.55 | 7.67 | NA |
| Draw Down(%) | NA | 13.56 | 13.56 | NA | NA | NA | NA | 13.56 | 13.56 | 2.81 | 4.21 | 0.00 |
| 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 |
Data as of 08/23/2021, AR inception is 01/09/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKEMF (VEF Ltd) |
21.55%
Jun 2018 - Jun 2021 |
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 |
|---|---|---|---|---|
| VKEMF (VEF Ltd) |
25.99%
Mar 2018 - Mar 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart