Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EBRPF (Ebro Foods S.A) | NA | -17.62% | 0.64% | -0.42% | 1.54% | NA | NA | … | … |
Data as of 03/30/2023, Common starting date is 11/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EBRPF (Ebro Foods S.A) | 11/23/2010 | 03/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.35 | -17.62 | 0.64 | -0.42 | 1.54 | NA | NA | … | … | 0.00 | -18.96 | 0.47 | 2.17 | 0.97 | 0.00 | 0.69 | 1.85 | -0.05 | -14.32 | 17.65 | 9.29 | -15.35 | 5.08 |
| Sharpe Ratio | NA | -1.12 | -0.09 | -0.12 | 0.06 | NA | NA | … | … | 0.00 | -0.98 | 0.15 | 0.15 | -0.05 | -0.05 | 0.01 | 0.09 | 0.00 | -0.92 | 1.30 | 0.30 | -0.45 | 2.33 |
| Standard Deviation(%) | NA | 20.70 | 16.46 | 18.88 | 18.16 | NA | NA | … | … | NA | 20.80 | 4.55 | 13.05 | 7.89 | 28.76 | 4.49 | 18.83 | 27.02 | 15.65 | 13.50 | 30.57 | 34.04 | 26.48 |
| Draw Down(%) | NA | 20.51 | 23.85 | 23.97 | 28.60 | NA | NA | … | … | 0.00 | 20.51 | 2.78 | 9.88 | 7.24 | 24.62 | 3.07 | 10.09 | 18.45 | 20.51 | 4.98 | 20.92 | 34.00 | 5.49 |
| Yield(%) | 0.00 | 2.95 | 7.19 | 4.85 | 4.05 | 3.04 | 2.28 | … | … | 1.33 | 2.95 | 4.48 | 12.10 | 2.77 | 2.77 | 2.79 | 3.70 | 3.29 | 2.69 | 3.02 | 3.29 | 1.12 | 0.49 |
Data as of 03/30/2023, Common starting date is 11/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBRPF (Ebro Foods S.A) |
-2.89%
Nov 2019 – Nov 2022 |
-1.27%
Apr 2011 – Apr 2016 |
1.69%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBRPF (Ebro Foods S.A) |
17.77%
Apr 2015 – Apr 2018 |
10.61%
Sep 2011 – Sep 2016 |
5.88%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart