Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXELF (Axel Springer SE) | NA | -17.38% | 1.98% | 7.92% | NA | NA | NA | … | … |
Data as of 02/23/2022, Common starting date is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXELF (Axel Springer SE) | 08/14/2012 | 02/23/2022 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.38 | 1.98 | 7.92 | NA | NA | NA | … | … | 0.00 | -9.13 | 4.24 | 21.35 | -25.13 | 70.12 | -7.21 | -8.30 | -1.51 | 49.24 | -4.50 |
| Sharpe Ratio | NA | -0.91 | 0.09 | 0.25 | NA | NA | NA | … | … | 0.00 | -0.43 | 0.46 | 1.03 | -0.86 | 1.42 | -0.39 | -0.69 | -0.07 | 2.51 | -0.67 |
| Standard Deviation(%) | NA | 19.05 | 16.70 | 29.18 | NA | NA | NA | … | … | NA | 21.36 | 8.62 | 19.30 | 30.65 | 49.22 | 19.19 | 12.16 | 21.50 | 19.63 | 17.52 |
| Draw Down(%) | NA | 17.38 | 17.38 | 33.42 | NA | NA | NA | … | … | 0.00 | 17.38 | 4.52 | 10.32 | 31.51 | 0.00 | 14.75 | 10.59 | 21.52 | 6.98 | 9.45 |
| Yield(%) | 0.00 | 0.00 | 0.35 | 2.14 | 2.56 | 1.70 | 1.28 | … | … | 0.00 | 0.00 | 0.93 | 0.00 | 3.12 | 4.26 | 3.72 | 3.13 | 3.85 | 0.00 | 0.00 |
Data as of 02/23/2022, Common starting date is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXELF (Axel Springer SE) |
-8.28%
Feb 2014 – Feb 2017 |
1.13%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXELF (Axel Springer SE) |
19.22%
Apr 2015 – Apr 2018 |
18.39%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart