Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LAUR (Laureate Education, Inc.) | 0.45% | 51.93% | 42.42% | 36.50% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LAUR (Laureate Education, Inc.) | 02/01/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.72 | 51.93 | 42.42 | 36.50 | NA | NA | NA | … | … | 0.45 | 87.81 | 32.82 | 50.20 | -9.87 | 49.50 | -17.32 | 15.55 | 12.39 | 2.34 |
| Sharpe Ratio | NA | 1.29 | 1.22 | 1.04 | NA | NA | NA | … | … | -0.42 | 2.86 | 0.92 | 1.59 | -0.29 | 1.35 | -0.23 | 0.52 | 0.32 | 0.05 |
| Standard Deviation(%) | NA | 31.25 | 29.68 | 32.41 | NA | NA | NA | … | … | 34.22 | 30.33 | 28.75 | 29.23 | 38.44 | 36.55 | 75.89 | 26.98 | 35.07 | 34.81 |
| Draw Down(%) | NA | 16.35 | 16.35 | 25.30 | NA | NA | NA | … | … | 16.35 | 12.54 | 14.65 | 11.43 | 25.30 | 20.39 | 64.52 | 17.16 | 19.98 | 43.11 |
| Yield(%) | 0.00 | 0.00 | 1.89 | 12.78 | 7.40 | 4.93 | 3.70 | … | … | 0.00 | 0.00 | 0.00 | 7.12 | 12.57 | 53.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAUR (Laureate Education, Inc.) |
-17.18%
Jun 2017 – Jun 2020 |
3.26%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAUR (Laureate Education, Inc.) |
54.51%
Dec 2022 – Dec 2025 |
41.47%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart