Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 03/02/2022.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZFPPF (Zambeef Products PLC) | NA | -9.09% | -3.13% | -12.50% | NA | NA | NA | -21.44% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZFPPF (Zambeef Products PLC) | 06/27/2013 | 03/02/2022 |
The return data shown below all have the same latest date: 03/02/2022.
AR inception is since 06/27/2013.
AR inception is since 06/27/2013.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.09 | -3.13 | -12.50 | NA | NA | NA | -21.44 | 0.00 | 49.93 | -7.36 | -34.55 | -43.59 | 8.33 | 28.57 | -31.71 | -65.25 | -14.37 |
| Sharpe Ratio | NA | -0.95 | -0.07 | -0.27 | NA | NA | NA | -0.38 | 0.00 | 0.80 | -0.99 | -0.51 | -0.78 | 0.46 | 1.04 | -0.55 | -0.77 | -0.56 |
| Standard Deviation(%) | NA | 9.61 | 54.11 | 49.58 | NA | NA | NA | 53.42 | NA | 62.07 | 7.63 | 70.09 | 57.37 | 16.98 | 27.24 | 57.48 | 85.16 | 46.41 |
| Draw Down(%) | NA | 9.09 | 56.90 | 72.73 | NA | NA | NA | 91.52 | 0.00 | 10.04 | 7.36 | 48.28 | 43.59 | 11.36 | 7.14 | 33.33 | 68.46 | 27.94 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZFPPF (Zambeef Products PLC) |
-41.73%
Jul 2013 - Jul 2016 |
-31.09%
Aug 2013 - Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZFPPF (Zambeef Products PLC) |
9.14%
Jun 2015 - Jun 2018 |
-4.71%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart