Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLNVF (Van Lanschot Kempen N.V) | NA | 30.60% | -1.19% | 2.71% | NA | NA | NA | … | … |
Data as of 11/19/2021, Common starting date is 02/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLNVF (Van Lanschot Kempen N.V) | 02/05/2016 | 11/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.60 | -1.19 | 2.71 | NA | NA | NA | … | … | 30.60 | -26.58 | -21.05 | 3.10 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.42 | -0.04 | 0.05 | NA | NA | NA | … | … | 0.45 | -0.87 | -1.06 | 0.59 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 73.34 | 47.86 | 37.29 | NA | NA | NA | … | … | 77.90 | 30.84 | 21.14 | 3.06 | NA | NA |
| Draw Down(%) | NA | 34.22 | 35.44 | 35.44 | NA | NA | NA | … | … | 34.22 | 26.58 | 21.05 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 17.36 | 10.33 | 9.69 | 5.05 | 3.37 | 2.53 | … | … | 17.36 | 0.00 | 13.19 | 14.03 | 10.45 | 2.08 |
Data as of 11/19/2021, Common starting date is 02/05/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLNVF (Van Lanschot Kempen N.V) |
-7.54%
Dec 2017 – Dec 2020 |
-2.63%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLNVF (Van Lanschot Kempen N.V) |
10.68%
May 2016 – May 2019 |
9.83%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart