Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| WILC (G. Willi-Food International Ltd.) | 22.81% | 118.67% | 12.50% | 9.78% | 17.08% | 10.56% | 8.59% | 9.73% |
Data as of 07/10/2025, AR inception is 05/20/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WILC (G. Willi-Food International Ltd.) | 05/20/1997 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.26 | 118.67 | 12.50 | 9.78 | 17.08 | 10.56 | 8.59 | 9.73 | 22.81 | 62.57 | -17.53 | -26.08 | -5.75 | 79.16 | 70.96 | -2.78 | 24.61 | 47.22 | -39.83 | -15.38 | 72.42 | 3.94 | -29.48 | 2.86 | 350.00 | -76.82 | 15.61 | 72.62 | -22.96 | 134.78 | 83.51 | -37.54 | -29.18 | 195.65 | -4.17 | -70.73 | 28.12 |
| Sharpe Ratio | NA | 2.89 | 0.22 | 0.17 | 0.36 | NA | NA | 0.12 | 1.25 | 1.42 | -0.57 | -0.59 | -0.16 | 1.47 | 2.04 | -0.13 | 0.65 | 1.02 | -1.01 | -0.54 | 2.62 | 0.12 | -0.97 | 0.07 | 4.74 | -0.96 | 0.27 | 1.15 | -0.33 | 2.49 | 0.92 | -0.49 | -0.46 | 1.44 | -0.06 | -0.56 | 0.44 |
| Standard Deviation(%) | NA | 40.84 | 41.04 | 40.12 | 40.48 | NA | NA | 66.74 | 35.10 | 39.42 | 38.34 | 47.10 | 36.88 | 53.28 | 34.09 | 30.58 | 36.84 | 46.27 | 39.66 | 28.39 | 27.61 | 33.23 | 30.50 | 37.67 | 73.89 | 81.08 | 47.06 | 60.85 | 75.39 | 53.78 | 90.09 | 79.32 | 69.45 | 132.70 | 123.90 | 132.41 | 103.98 |
| Draw Down(%) | NA | 16.46 | 48.86 | 60.86 | 60.86 | NA | NA | 90.40 | 16.46 | 22.26 | 47.50 | 36.05 | 20.31 | 31.13 | 10.78 | 8.28 | 29.93 | 21.15 | 53.14 | 30.69 | 7.86 | 20.16 | 44.30 | 23.66 | 47.24 | 80.13 | 39.89 | 42.24 | 64.58 | 26.78 | 34.21 | 53.25 | 57.65 | 61.70 | 52.00 | 75.84 | 18.18 |
| Yield(%) | 0.00 | 6.55 | 4.88 | 5.33 | 8.30 | 5.15 | 4.44 | 8.22 | 3.67 | 1.91 | 5.58 | 6.11 | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2025, AR inception is 05/20/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WILC (G. Willi-Food International Ltd.) |
-39.14%
Apr 2006 - Apr 2009 |
-21.70%
Mar 1998 - Mar 2003 |
-6.22%
May 2006 - May 2016 |
2.95%
Nov 2000 - Nov 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WILC (G. Willi-Food International Ltd.) |
115.00%
May 2003 - May 2006 |
53.36%
Mar 2003 - Mar 2008 |
25.77%
Mar 2003 - Mar 2013 |
19.78%
Jan 1999 - Jan 2014 |
Annualized Rolling Returns Comparison Chart