Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBWNY (Royal Boskalis Westminster N.V) | NA | -5.05% | 21.85% | 5.17% | NA | NA | NA | … | … |
Data as of 04/14/2023, Common starting date is 08/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBWNY (Royal Boskalis Westminster N.V) | 08/20/2013 | 04/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.05 | 21.85 | 5.17 | NA | NA | NA | … | … | 0.00 | 18.35 | 6.86 | 22.30 | -12.09 | -79.22 | 322.42 | -28.26 | -14.36 | 36.76 | 0.00 |
| Sharpe Ratio | NA | -0.59 | 0.78 | 0.13 | NA | NA | NA | … | … | 0.00 | 0.63 | 0.26 | 0.70 | -0.40 | -0.56 | 2.48 | -1.12 | -0.83 | 1.01 | 0.00 |
| Standard Deviation(%) | NA | 13.47 | 26.82 | 30.99 | NA | NA | NA | … | … | NA | 27.06 | 26.41 | 31.31 | 33.48 | 142.87 | 130.83 | 25.48 | 17.44 | 36.49 | NA |
| Draw Down(%) | NA | 11.17 | 27.05 | 45.02 | NA | NA | NA | … | … | 0.00 | 11.17 | 27.05 | 19.14 | 30.60 | 80.88 | 5.38 | 33.74 | 18.42 | 14.19 | 0.00 |
| Yield(%) | 0.00 | 1.63 | 2.12 | 1.25 | 1.30 | 0.87 | 0.65 | … | … | 0.00 | 2.03 | 2.31 | 0.00 | 2.23 | 0.00 | 0.00 | 0.00 | 3.25 | 4.01 | 0.00 |
Data as of 04/14/2023, Common starting date is 08/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBWNY (Royal Boskalis Westminster N.V) |
-47.14%
Jun 2017 – Jun 2020 |
-22.65%
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 |
|---|---|---|---|---|
| RBWNY (Royal Boskalis Westminster N.V) |
47.07%
Jan 2015 – Jan 2018 |
5.17%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart