Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRRAF (Barloworld Ltd) | NA | -24.95% | 202.77% | 116.68% | 79.03% | NA | NA | … | … |
Data as of 01/18/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRRAF (Barloworld Ltd) | 06/19/2012 | 01/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -24.95 | 202.77 | 116.68 | 79.03 | NA | NA | … | … | -15.21 | -1,148.18 | -393.21 | 6.51 | 37.87 | 107.69 | 78.00 | 40.02 | 44.34 | 14.83 | 26.29 | 62.63 | 0.00 |
| Sharpe Ratio | NA | -0.69 | NA | NA | NA | NA | NA | … | … | -0.19 | NA | NA | 1.57 | 1.17 | 2.01 | 1.78 | 1.22 | 1.31 | 1.07 | 0.82 | 2.39 | 0.00 |
| Standard Deviation(%) | NA | 42.13 | NA | NA | NA | NA | NA | … | … | 195.26 | NA | NA | 4.14 | 32.05 | 52.95 | 43.00 | 32.53 | 33.66 | 13.83 | 32.14 | 26.19 | NA |
| Draw Down(%) | NA | 24.95 | 509.12 | 509.12 | 509.12 | NA | NA | … | … | 15.59 | 1,222.22 | 509.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 | 0.00 | 16.32 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 80.96 | 58.05 | 41.30 | 35.39 | 26.54 | … | … | 0.00 | 118.61 | 160.29 | 0.00 | 27.47 | 60.84 | 49.40 | 28.92 | 38.75 | 12.92 | 30.78 | 29.64 | 0.00 |
Data as of 01/18/2024, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRRAF (Barloworld Ltd) |
24.76%
Jun 2014 – Jun 2017 |
36.66%
Jul 2012 – Jul 2017 |
88.82%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRRAF (Barloworld Ltd) |
233.16%
Jan 2020 – Jan 2023 |
164.03%
Jan 2018 – Jan 2023 |
93.51%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart