Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLGHY (Telenet Group Holding NV ADR) | NA | 39.38% | -15.04% | -12.66% | -4.66% | NA | NA | … | … |
Data as of 12/01/2023, Common starting date is 05/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLGHY (Telenet Group Holding NV ADR) | 05/07/2013 | 12/01/2023 |
| 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 | 39.38 | -15.04 | -12.66 | -4.66 | NA | NA | … | … | 39.38 | -54.10 | -7.65 | 4.29 | -5.47 | -23.13 | 25.78 | -5.32 | 2.95 | 1.41 | 16.92 |
| Sharpe Ratio | NA | 0.93 | -0.32 | -0.28 | -0.14 | NA | NA | … | … | 0.99 | -0.72 | -0.30 | 0.07 | -0.23 | -0.57 | 3.32 | -0.25 | 0.43 | 0.08 | 1.64 |
| Standard Deviation(%) | NA | 37.96 | 52.80 | 50.79 | 39.43 | NA | NA | … | … | 39.57 | 77.79 | 25.42 | 60.50 | 29.70 | 43.25 | 7.61 | 22.54 | 6.87 | 17.01 | 16.39 |
| Draw Down(%) | NA | 10.26 | 67.70 | 71.92 | 75.95 | NA | NA | … | … | 10.26 | 63.62 | 19.37 | 41.76 | 25.83 | 40.85 | 0.25 | 25.34 | 4.78 | 13.20 | 5.98 |
| Yield(%) | 0.00 | 4.81 | 5.58 | 3.39 | 3.06 | 2.14 | 1.60 | … | … | 4.81 | 4.12 | 7.37 | 6.99 | 1.36 | 8.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/01/2023, Common starting date is 05/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLGHY (Telenet Group Holding NV ADR) |
-31.04%
Oct 2019 – Oct 2022 |
-23.27%
Oct 2017 – Oct 2022 |
-6.34%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLGHY (Telenet Group Holding NV ADR) |
13.59%
Jun 2016 – Jun 2019 |
4.08%
Oct 2013 – Oct 2018 |
-3.27%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart