Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBAUF (HORNBACH Baumarkt AG) | NA | 0.00% | -4.20% | -3.82% | NA | NA | NA | … | … |
Data as of 10/04/2021, Common starting date is 03/24/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBAUF (HORNBACH Baumarkt AG) | 03/24/2016 | 10/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -4.20 | -3.82 | NA | NA | NA | … | … | 0.00 | 34.62 | -34.68 | 0.00 | 0.00 | 0.13 |
| Sharpe Ratio | NA | -7,701.23 | -0.19 | -0.23 | NA | NA | NA | … | … | -4,809.71 | 1.15 | -1.15 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 0.00 | 25.15 | 19.67 | NA | NA | NA | … | … | 0.00 | 29.67 | 31.47 | NA | NA | 8.75 |
| Draw Down(%) | NA | 0.00 | 35.76 | 39.88 | NA | NA | NA | … | … | 0.00 | 0.00 | 35.76 | 0.00 | 0.00 | 6.41 |
| 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 |
Data as of 10/04/2021, Common starting date is 03/24/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBAUF (HORNBACH Baumarkt AG) |
-15.13%
Sep 2016 – Sep 2019 |
-3.82%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBAUF (HORNBACH Baumarkt AG) |
-4.20%
Jun 2017 – Jun 2020 |
-3.19%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart