Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGEPF (Bunge Limited) | NA | 33.92% | 15.72% | 7.11% | 4.29% | NA | NA | … | … |
Data as of 03/22/2022, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGEPF (Bunge Limited) | 06/25/2008 | 03/22/2022 |
| 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.78 | 33.92 | 15.72 | 7.11 | 4.29 | NA | NA | … | … | 14.58 | 22.20 | 3.65 | 8.41 | -6.77 | 1.89 | 9.75 | -17.30 | 4.60 | 5.70 | 8.24 | 0.00 | 3.01 | 38.26 | -48.90 |
| Sharpe Ratio | NA | 1.07 | 0.58 | 0.26 | 0.19 | NA | NA | … | … | 5.25 | 0.68 | 0.13 | 0.40 | -0.37 | 0.06 | 0.42 | -0.86 | 0.41 | 0.48 | 0.60 | 0.00 | 0.14 | 0.77 | -0.41 |
| Standard Deviation(%) | NA | 31.77 | 26.24 | 24.47 | 20.88 | NA | NA | … | … | 16.45 | 32.40 | 26.76 | 17.61 | 21.58 | 21.14 | 22.63 | 20.18 | 11.07 | 11.91 | 13.71 | 20.93 | 20.72 | 49.28 | 179.21 |
| Draw Down(%) | NA | 22.09 | 22.09 | 30.52 | 32.06 | NA | NA | … | … | 3.85 | 22.09 | 21.80 | 6.19 | 18.74 | 8.86 | 17.78 | 24.44 | 5.86 | 7.36 | 10.54 | 17.59 | 21.26 | 22.83 | 75.66 |
| Yield(%) | 0.00 | 5.35 | 5.37 | 4.73 | 4.99 | 3.40 | 2.55 | … | … | 0.97 | 5.55 | 4.66 | 4.96 | 4.66 | 4.77 | 5.32 | 4.34 | 4.55 | 4.76 | 5.14 | 6.49 | 2.67 | 5.38 | 1.89 |
Data as of 03/22/2022, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGEPF (Bunge Limited) |
-9.21%
Feb 2013 – Feb 2016 |
-5.31%
Feb 2011 – Feb 2016 |
-1.17%
Jul 2008 – Jul 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGEPF (Bunge Limited) |
22.48%
Nov 2008 – Nov 2011 |
15.10%
Nov 2008 – Nov 2013 |
6.54%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart