Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISDAF (Israel Discount Bank Limited) | NA | 35.89% | 26.40% | NA | NA | NA | NA | … | … |
Data as of 05/05/2022, Common starting date is 08/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISDAF (Israel Discount Bank Limited) | 08/27/2018 | 05/05/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 19.56 | 35.89 | 26.40 | NA | NA | NA | NA | … | … | 19.56 | 33.43 | -17.25 | 47.11 | 0.00 |
| Sharpe Ratio | NA | 0.97 | 0.49 | NA | NA | NA | NA | … | … | 1.47 | 1.65 | -0.26 | 1.18 | 0.00 |
| Standard Deviation(%) | NA | 34.31 | 49.73 | NA | NA | NA | NA | … | … | 46.75 | 34.51 | 66.45 | 38.60 | NA |
| Draw Down(%) | NA | 7.80 | 46.59 | NA | NA | NA | NA | … | … | 7.80 | 7.60 | 46.59 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.11 | 1.73 | 1.19 | 0.59 | 0.40 | 0.30 | … | … | 1.16 | 0.98 | 0.27 | 2.10 | 0.36 |
Data as of 05/05/2022, Common starting date is 08/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISDAF (Israel Discount Bank Limited) |
18.65%
Sep 2018 – Sep 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISDAF (Israel Discount Bank Limited) |
19.10%
Mar 2019 – Mar 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart