Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EOSGF (EOS imaging SA) | NA | 27.71% | -22.47% | -14.48% | NA | NA | NA | … | … |
Data as of 06/10/2021, Common starting date is 12/31/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EOSGF (EOS imaging SA) | 12/31/2013 | 06/10/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 27.71 | -22.47 | -14.48 | NA | NA | NA | … | … | 9.26 | 130.77 | -73.77 | -22.97 | -10.23 | 0.00 | 0.00 | -23.67 | 0.00 |
| Sharpe Ratio | NA | 0.57 | -0.28 | -0.23 | NA | NA | NA | … | … | 2.90 | 1.19 | -0.80 | -1.08 | -0.39 | 0.00 | 0.00 | -0.90 | NA |
| Standard Deviation(%) | NA | 48.59 | 83.94 | 66.51 | NA | NA | NA | … | … | 7.74 | 108.85 | 94.06 | 22.52 | 28.04 | NA | NA | 26.19 | 0.00 |
| Draw Down(%) | NA | 30.74 | 81.52 | 82.94 | NA | NA | NA | … | … | 0.00 | 46.67 | 73.77 | 34.95 | 22.48 | 0.00 | 0.00 | 23.67 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2021, Common starting date is 12/31/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOSGF (EOS imaging SA) |
-43.39%
Aug 2016 – Aug 2019 |
-32.55%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOSGF (EOS imaging SA) |
2.06%
Feb 2015 – Feb 2018 |
-12.00%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart