Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MZTFF (Mizrahi Tefahot Bank Ltd) | NA | 0.84% | 25.47% | 23.74% | NA | NA | NA | … | … |
Data as of 05/29/2024, Common starting date is 11/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MZTFF (Mizrahi Tefahot Bank Ltd) | 11/28/2018 | 05/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.84 | 25.47 | 23.74 | NA | NA | NA | … | … | 3.05 | 7.09 | 11.79 | 89.54 | 15.95 | 4.70 | 0.00 |
| Sharpe Ratio | NA | -0.43 | 1.13 | 1.07 | NA | NA | NA | … | … | 1.04 | 0.29 | 1.45 | 2.78 | 0.65 | 0.62 | 0.00 |
| Standard Deviation(%) | NA | 7.02 | 20.41 | 20.72 | NA | NA | NA | … | … | 3.83 | 9.85 | 6.23 | 39.89 | 24.11 | 5.35 | NA |
| Draw Down(%) | NA | 4.34 | 4.34 | 6.35 | NA | NA | NA | … | … | 0.00 | 4.34 | 0.00 | 0.02 | 6.35 | 2.13 | 0.00 |
| Yield(%) | 0.00 | 5.08 | 15.10 | 13.87 | 6.79 | 4.52 | 3.39 | … | … | 2.98 | 11.09 | 10.98 | 9.28 | 1.18 | 6.55 | 0.00 |
Data as of 05/29/2024, Common starting date is 11/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MZTFF (Mizrahi Tefahot Bank Ltd) |
30.17%
Dec 2020 – Dec 2023 |
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 |
|---|---|---|---|---|
| MZTFF (Mizrahi Tefahot Bank Ltd) |
41.58%
Jun 2020 – Jun 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart