Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GETVF (Mediaset España Comunicación S.A) | NA | -21.35% | -6.55% | -19.44% | -9.72% | NA | NA | … | … |
Data as of 06/28/2023, Common starting date is 03/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GETVF (Mediaset España Comunicación S.A) | 03/25/2013 | 06/28/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -21.35 | -6.55 | -19.44 | -9.72 | NA | NA | … | … | 6.71 | -32.13 | 45.00 | -33.33 | -2.44 | -45.14 | -3.78 | 4.02 | -12.84 | 13.22 | 50.97 |
| Sharpe Ratio | NA | -0.40 | -0.14 | -0.41 | -0.22 | NA | NA | … | … | 1.04 | -0.44 | 1.20 | -0.78 | -0.13 | -1.78 | -0.16 | 0.08 | -0.24 | 0.37 | 1.76 |
| Standard Deviation(%) | NA | 62.62 | 56.84 | 50.59 | 46.58 | NA | NA | … | … | 9.34 | 76.48 | 64.25 | 42.97 | 29.66 | 26.05 | 28.00 | 49.80 | 54.52 | 35.77 | 39.94 |
| Draw Down(%) | NA | 47.76 | 64.04 | 73.82 | 85.00 | NA | NA | … | … | 0.00 | 56.61 | 14.35 | 44.44 | 19.72 | 46.98 | 29.88 | 27.08 | 32.39 | 21.55 | 9.13 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.79 | 2.81 | 2.09 | 1.57 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 6.53 | 4.86 | 5.05 | 1.14 | 0.00 | 0.00 |
Data as of 06/28/2023, Common starting date is 03/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GETVF (Mediaset España Comunicación S.A) |
-35.01%
May 2017 – May 2020 |
-26.82%
Sep 2017 – Sep 2022 |
-8.63%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GETVF (Mediaset España Comunicación S.A) |
21.16%
May 2013 – May 2016 |
6.59%
Apr 2013 – Apr 2018 |
-8.63%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart