Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZRGF (Azrieli Group Ltd) | NA | 26.24% | 11.29% | NA | NA | NA | NA | … | … |
Data as of 06/29/2022, Common starting date is 01/16/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZRGF (Azrieli Group Ltd) | 01/16/2019 | 06/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.60 | 26.24 | 11.29 | NA | NA | NA | NA | … | … | 12.60 | 7.45 | -6.19 | 24.01 |
| Sharpe Ratio | NA | 1.04 | 0.23 | NA | NA | NA | NA | … | … | 1.59 | 1.44 | -0.24 | 1.08 |
| Standard Deviation(%) | NA | 11.87 | 17.39 | NA | NA | NA | NA | … | … | 16.98 | 5.15 | 27.08 | 22.01 |
| Draw Down(%) | NA | 0.00 | 22.57 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 22.57 | 0.00 |
| Yield(%) | 0.00 | 11.02 | 6.32 | 6.52 | 3.26 | 2.17 | 1.63 | … | … | 11.02 | 8.37 | 0.00 | 9.09 |
Data as of 06/29/2022, Common starting date is 01/16/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZRGF (Azrieli Group Ltd) |
14.20%
Feb 2019 – Feb 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZRGF (Azrieli Group Ltd) |
14.93%
Apr 2019 – Apr 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart