Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFAOF (O2 Czech Republic a.s.) | NA | 0.00% | 12.54% | -1.69% | -4.80% | NA | NA | … | … |
Data as of 03/14/2023, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFAOF (O2 Czech Republic a.s.) | 02/17/2009 | 03/14/2023 |
| 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 12.54 | -1.69 | -4.80 | NA | NA | … | … | 0.00 | 2.23 | 20.29 | -1.44 | -0.95 | -15.12 | 35.19 | 4.57 | -40.68 | 0.00 | -27.27 | -13.70 | 9.30 | -7.13 | 18.72 |
| Sharpe Ratio | NA | 0.00 | 0.37 | -0.10 | -0.11 | NA | NA | … | … | 0.00 | 0.14 | 1.21 | -0.03 | -0.16 | -0.86 | 1.50 | 0.45 | -0.29 | 0.00 | -0.86 | -0.92 | 0.84 | -0.34 | 0.54 |
| Standard Deviation(%) | NA | 5.40 | 31.67 | 28.11 | 50.93 | NA | NA | … | … | NA | 5.90 | 27.13 | 50.94 | 14.52 | 19.19 | 23.22 | 9.59 | 142.46 | NA | 31.84 | 14.99 | 10.99 | 21.15 | 40.18 |
| Draw Down(%) | NA | 0.00 | 29.56 | 47.04 | 83.48 | NA | NA | … | … | 0.00 | 3.13 | 7.33 | 33.18 | 16.88 | 23.70 | 7.18 | 6.25 | 77.29 | 0.00 | 27.27 | 15.15 | 1.67 | 17.02 | 20.51 |
| Yield(%) | 0.00 | 0.00 | 15.96 | 62.47 | 42.00 | 38.35 | 28.76 | … | … | 0.00 | 0.00 | 0.96 | 38.92 | 200.00 | 137.43 | 229.51 | 7.67 | 3.49 | 5.59 | 98.62 | 114.89 | 0.00 | 0.00 | 0.00 |
Data as of 03/14/2023, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFAOF (O2 Czech Republic a.s.) |
-48.05%
Jun 2012 – Jun 2015 |
-29.69%
Jun 2010 – Jun 2015 |
-10.28%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFAOF (O2 Czech Republic a.s.) |
53.64%
Jul 2015 – Jul 2018 |
24.12%
Aug 2015 – Aug 2020 |
-3.46%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart