Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMCYY (SimCorp A/S) | NA | 58.03% | NA | NA | NA | NA | NA | … | … |
Data as of 11/14/2023, Common starting date is 11/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMCYY (SimCorp A/S) | 11/09/2021 | 11/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 58.03 | NA | NA | NA | NA | NA | … | … | 55.47 | -46.06 | 0.00 |
| Sharpe Ratio | NA | 1.07 | NA | NA | NA | NA | NA | … | … | 1.20 | -0.98 | 0.00 |
| Standard Deviation(%) | NA | 48.01 | NA | NA | NA | NA | NA | … | … | 51.40 | 48.75 | NA |
| Draw Down(%) | NA | 6.10 | NA | NA | NA | NA | NA | … | … | 6.10 | 48.03 | 0.00 |
| Yield(%) | 0.00 | 1.59 | 0.58 | 0.35 | 0.17 | 0.12 | 0.09 | … | … | 1.59 | 0.88 | 0.00 |
Data as of 11/14/2023, Common starting date is 11/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMCYY (SimCorp A/S) |
0.00%
NA |
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 |
|---|---|---|---|---|
| SMCYY (SimCorp A/S) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart