Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGOAF (Abengoa S.A) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 03/11/2022, Common starting date is 02/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGOAF (Abengoa S.A) | 02/20/2013 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -96.30 | -66.25 | 77.78 | -55.45 | -94.68 | 46.15 | -93.64 | -29.66 | 25.41 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.17 | -0.13 | 0.19 | -0.18 | -0.14 | 0.39 | -0.63 | -0.34 | 0.72 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 565.63 | 494.34 | 393.26 | 324.12 | 704.08 | 118.78 | 147.76 | 88.31 | 41.40 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 99.81 | 93.48 | 86.21 | 96.22 | 97.73 | 44.00 | 96.32 | 63.76 | 33.25 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.81 | 0.61 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 2.94 | 3.74 |
Data as of 03/11/2022, Common starting date is 02/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGOAF (Abengoa S.A) |
-87.63%
Sep 2014 – Sep 2017 |
-78.15%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGOAF (Abengoa S.A) |
68.24%
Aug 2018 – Aug 2021 |
-35.07%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart