Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TELDY (Telefónica Deutschland Holding AG) | NA | -6.77% | NA | NA | NA | NA | NA | … | … |
Data as of 07/18/2024, Common starting date is 11/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TELDY (Telefónica Deutschland Holding AG) | 11/30/2021 | 07/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.07 | -6.77 | NA | NA | NA | NA | NA | … | … | 29.24 | -8.70 | -9.61 | 3.61 |
| Sharpe Ratio | NA | -0.10 | NA | NA | NA | NA | NA | … | … | 0.65 | -0.14 | -0.20 | 2.24 |
| Standard Deviation(%) | NA | 103.86 | NA | NA | NA | NA | NA | … | … | 86.70 | 87.47 | 55.90 | 22.35 |
| Draw Down(%) | NA | 39.46 | NA | NA | NA | NA | NA | … | … | 22.65 | 47.05 | 35.95 | 4.10 |
| Yield(%) | 0.00 | 6.96 | 7.26 | 4.36 | 2.18 | 1.45 | 1.09 | … | … | 9.65 | 8.32 | 7.00 | 0.00 |
Data as of 07/18/2024, Common starting date is 11/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TELDY (Telefónica Deutschland Holding AG) |
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 |
|---|---|---|---|---|
| TELDY (Telefónica Deutschland Holding AG) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart