Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BZQIY (Bezeq Corp Ltd) | 31.83% | 102.22% | 35.78% | 25.91% | 8.25% | 8.08% | NA | … | … |
Data as of 06/08/2026, Common starting date is 07/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BZQIY (Bezeq Corp Ltd) | 07/15/2010 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.71 | 102.22 | 35.78 | 25.91 | 8.25 | 8.08 | NA | … | … | 31.83 | 64.63 | 12.23 | -20.93 | 28.86 | 38.50 | 31.11 | -18.80 | -34.05 | -13.70 | -7.51 | 36.21 | 13.43 | 80.43 | -19.56 | -32.08 | 39.66 |
| Sharpe Ratio | NA | 2.03 | 0.48 | 0.27 | 0.09 | NA | NA | … | … | 2.39 | 0.88 | 0.12 | -0.24 | 0.31 | 0.39 | 0.45 | -0.39 | -0.79 | -0.50 | -0.25 | 0.92 | 0.40 | 2.24 | -0.31 | -0.66 | 2.85 |
| Standard Deviation(%) | NA | 49.01 | 70.66 | 85.85 | 70.40 | NA | NA | … | … | 36.86 | 70.69 | 69.17 | 104.12 | 90.07 | 99.19 | 67.79 | 51.79 | 44.93 | 29.08 | 31.50 | 39.24 | 33.26 | 35.84 | 63.12 | 48.85 | 36.43 |
| Draw Down(%) | NA | 15.42 | 29.88 | 43.11 | 70.55 | NA | NA | … | … | 7.87 | 28.72 | 29.88 | 36.91 | 29.57 | 27.29 | 37.03 | 42.59 | 41.52 | 25.67 | 24.56 | 11.66 | 13.94 | 15.22 | 42.40 | 38.06 | 0.00 |
| Yield(%) | 0.00 | 8.71 | 6.23 | 5.99 | 3.18 | 4.39 | 4.30 | … | … | 3.00 | 7.30 | 2.66 | 3.96 | 4.19 | 0.00 | 0.00 | 0.00 | 4.42 | 7.36 | 6.38 | 9.39 | 12.63 | 24.54 | 15.75 | 6.80 | 5.79 |
Data as of 06/08/2026, Common starting date is 07/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZQIY (Bezeq Corp Ltd) |
-27.43%
Aug 2016 – Aug 2019 |
-14.13%
Mar 2015 – Mar 2020 |
-1.58%
Feb 2011 – Feb 2021 |
5.48%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZQIY (Bezeq Corp Ltd) |
47.03%
Jul 2012 – Jul 2015 |
26.67%
Feb 2021 – Feb 2026 |
13.22%
Sep 2012 – Sep 2022 |
8.33%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart