Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPMTX (Conversus StepStone Private Markets) | NA | 13.81% | 11.80% | NA | NA | NA | NA | … | … |
Data as of 01/17/2025, Common starting date is 06/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPMTX (Conversus StepStone Private Markets) | 06/02/2021 | 01/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.86 | 13.81 | 11.80 | NA | NA | NA | NA | … | … | 0.52 | 14.18 | 13.88 | 8.13 | 19.45 |
| Sharpe Ratio | NA | 2.05 | 1.34 | NA | NA | NA | NA | … | … | 1.86 | 2.12 | 1.22 | 0.51 | 1.13 |
| Standard Deviation(%) | NA | 4.98 | 6.70 | NA | NA | NA | NA | … | … | 4.46 | 4.99 | 7.93 | 13.30 | 34.36 |
| Draw Down(%) | NA | 1.66 | 2.78 | NA | NA | NA | NA | … | … | 0.85 | 1.66 | 2.78 | 1.66 | 1.07 |
| Yield(%) | 0.00 | 3.26 | 2.27 | 1.65 | 0.82 | 0.55 | 0.41 | … | … | 0.00 | 3.29 | 2.62 | 0.00 | 0.00 |
Data as of 01/17/2025, Common starting date is 06/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPMTX (Conversus StepStone Private Markets) |
12.38%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| XPMTX (Conversus StepStone Private Markets) |
15.88%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart