Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VSCFF (Viscofan S.A) NA 2.85% -0.60% 4.64% NA NA NA
Data as of 06/18/2021, Common starting date is 08/29/2012
More Performance Analytics Comparison
Name Start Date End Date
VSCFF (Viscofan S.A) 08/29/2012 06/18/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 2.85 -0.60 4.64 NA NA NA 0.00 0.00 -9.53 6.00 24.22 -12.99 1.94 1.55 31.67 0.00
Sharpe Ratio NA 0.00 -0.71 0.09 NA NA NA 0.00 0.00 -1.09 0.67 1.12 -1.22 0.20 1.00 1.62 0.00
Standard Deviation(%) NA NA 5.78 11.46 NA NA NA NA NA 10.02 7.04 21.14 10.82 9.60 1.54 19.57 NA
Draw Down(%) NA 0.00 9.53 10.53 NA NA NA 0.00 0.00 9.53 1.10 0.00 13.56 5.76 0.00 0.00 0.00
Yield(%) 0.00 2.78 2.48 2.93 2.99 1.99 1.50 0.48 4.07 2.38 2.71 2.92 2.37 2.16 2.04 2.57 0.93
Data as of 06/18/2021, Common starting date is 08/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VSCFF (Viscofan S.A) -1.76%
Jan 2014 – Jan 2017
2.13%
May 2015 – May 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VSCFF (Viscofan S.A) 15.33%
Sep 2012 – Sep 2015
10.56%
Dec 2012 – Dec 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return