Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZONNF (NOS S.G.P.S. S.A) | NA | 9.57% | 6.94% | 3.20% | NA | NA | NA | … | … |
Data as of 06/18/2021, Common starting date is 06/22/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZONNF (NOS S.G.P.S. S.A) | 06/22/2012 | 06/18/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.57 | 6.94 | 3.20 | NA | NA | NA | … | … | 4.67 | 4.67 | 18.58 | -7.03 | 12.52 | -22.59 | 30.37 | 118.12 | 4.21 | 0.00 |
| Sharpe Ratio | NA | 1.48 | 0.69 | 0.22 | NA | NA | NA | … | … | 1.55 | 0.97 | 1.36 | -0.74 | 1.34 | -1.15 | 1.25 | 1.17 | 1.01 | 0.00 |
| Standard Deviation(%) | NA | 6.45 | 8.93 | 11.25 | NA | NA | NA | … | … | 6.73 | 4.56 | 12.66 | 11.29 | 8.92 | 19.90 | 24.35 | 100.63 | 4.12 | NA |
| Draw Down(%) | NA | 0.00 | 5.88 | 13.87 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 | 22.59 | 0.00 | 19.58 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 8.93 | 5.10 | 4.32 | 7.09 | 4.73 | 3.54 | … | … | 4.47 | 4.47 | 6.25 | 5.47 | 3.73 | 2.05 | 2.29 | 4.21 | 4.21 | 0.00 |
Data as of 06/18/2021, Common starting date is 06/22/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZONNF (NOS S.G.P.S. S.A) |
-6.79%
Sep 2015 – Sep 2018 |
-2.92%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZONNF (NOS S.G.P.S. S.A) |
43.63%
Sep 2012 – Sep 2015 |
20.88%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart