Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RHDGF (Retail Holdings NV) | NA | -14.29% | 39.17% | 14.87% | 13.35% | NA | NA | … | … |
Data as of 08/19/2024, Common starting date is 09/16/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RHDGF (Retail Holdings NV) | 09/16/2009 | 08/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.29 | 39.17 | 14.87 | 13.35 | NA | NA | … | … | 100.00 | -57.14 | 172.96 | 5.64 | -10.88 | -6.52 | -20.29 | 50.09 | 47.40 | -22.65 | 21.55 | 5.87 | 33.44 | 11.53 | 231.96 | 24.04 |
| Sharpe Ratio | NA | -0.06 | 0.16 | 0.07 | 0.08 | NA | NA | … | … | 0.72 | -0.25 | 0.84 | 0.06 | -0.12 | -0.04 | -1.05 | 1.61 | 1.39 | -0.90 | 0.66 | 0.18 | 0.61 | 0.25 | 2.39 | 0.89 |
| Standard Deviation(%) | NA | 280.53 | 226.18 | 182.54 | 143.90 | NA | NA | … | … | 273.73 | 249.17 | 204.67 | 88.19 | 89.54 | 192.84 | 20.64 | 30.95 | 33.92 | 25.18 | 32.82 | 32.86 | 55.43 | 46.63 | 96.84 | 121.52 |
| Draw Down(%) | NA | 85.71 | 91.67 | 91.67 | 92.42 | NA | NA | … | … | 75.00 | 85.00 | 50.00 | 41.43 | 57.32 | 79.91 | 23.29 | 12.59 | 10.95 | 24.57 | 15.69 | 12.18 | 24.58 | 22.59 | 24.87 | 22.22 |
| Yield(%) | 0.00 | 0.00 | 40.58 | 16.88 | 15.44 | 57.39 | 43.05 | … | … | 0.00 | 0.00 | 101.82 | 72.41 | 21.74 | 80.81 | 47.17 | 16.00 | 30.77 | 4.55 | 4.98 | 7.95 | 0.00 | 10.98 | 0.00 | 0.00 |
Data as of 08/19/2024, Common starting date is 09/16/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHDGF (Retail Holdings NV) |
-22.85%
Jun 2021 – Jun 2024 |
-22.44%
Jun 2019 – Jun 2024 |
-5.19%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHDGF (Retail Holdings NV) |
80.81%
Nov 2009 – Nov 2012 |
45.74%
Jan 2010 – Jan 2015 |
25.69%
Jan 2010 – Jan 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart