Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTCOY (Natura &Co Holding S.A) | NA | -18.54% | -34.36% | NA | NA | NA | NA | … | … |
Data as of 08/07/2024, Common starting date is 01/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTCOY (Natura &Co Holding S.A) | 01/06/2020 | 08/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.72 | -18.54 | -34.36 | NA | NA | NA | NA | … | … | -15.20 | 57.97 | -53.03 | -53.65 | 2.77 |
| Sharpe Ratio | NA | -0.51 | -0.62 | NA | NA | NA | NA | … | … | -0.64 | 0.98 | -0.74 | -1.16 | 0.03 |
| Standard Deviation(%) | NA | 43.63 | 59.67 | NA | NA | NA | NA | … | … | 43.11 | 55.15 | 74.07 | 46.33 | 80.87 |
| Draw Down(%) | NA | 31.94 | 81.86 | NA | NA | NA | NA | … | … | 31.27 | 36.29 | 68.57 | 62.75 | 64.50 |
| Yield(%) | 0.00 | 3.98 | 0.54 | 0.34 | 0.17 | 0.11 | 0.09 | … | … | 4.18 | 0.00 | 0.54 | 0.00 | 0.00 |
Data as of 08/07/2024, Common starting date is 01/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTCOY (Natura &Co Holding S.A) |
-36.53%
Jun 2021 – Jun 2024 |
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 |
|---|---|---|---|---|
| NTCOY (Natura &Co Holding S.A) |
-18.90%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart