Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EBRPY (Ebro Foods SA ADR) | NA | 7.91% | 3.56% | -1.15% | 3.27% | NA | NA | … | … |
Data as of 04/17/2023, Common starting date is 12/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EBRPY (Ebro Foods SA ADR) | 12/07/2010 | 04/17/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.68 | 7.91 | 3.56 | -1.15 | 3.27 | NA | NA | … | … | 22.17 | -17.55 | -16.84 | 10.41 | 9.16 | -14.60 | 7.52 | 5.40 | 22.36 | -28.29 | 16.39 | 3.19 | -6.16 | -4.09 |
| Sharpe Ratio | NA | 0.29 | 0.19 | -0.08 | 0.16 | NA | NA | … | … | 3.78 | -1.07 | -1.50 | 0.43 | 0.47 | -0.86 | 0.57 | 0.30 | 1.24 | -1.76 | 0.97 | 0.13 | -0.23 | -2.25 |
| Standard Deviation(%) | NA | 19.54 | 20.34 | 19.90 | 18.02 | NA | NA | … | … | 25.47 | 17.79 | 15.37 | 23.47 | 16.61 | 18.52 | 12.23 | 17.21 | 18.02 | 16.10 | 16.92 | 23.97 | 27.32 | 20.57 |
| Draw Down(%) | NA | 13.23 | 32.80 | 32.80 | 32.80 | NA | NA | … | … | 0.00 | 17.76 | 16.84 | 12.97 | 8.90 | 26.19 | 7.86 | 12.27 | 7.20 | 29.15 | 9.91 | 23.31 | 33.32 | 6.70 |
| Yield(%) | 0.00 | 3.21 | 7.99 | 4.84 | 4.70 | 3.63 | 2.72 | … | … | 1.33 | 2.88 | 5.52 | 14.06 | 3.19 | 2.93 | 3.01 | 3.06 | 4.36 | 2.96 | 4.05 | 3.08 | 5.23 | 0.66 |
Data as of 04/17/2023, Common starting date is 12/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBRPY (Ebro Foods SA ADR) |
-4.05%
Dec 2019 – Dec 2022 |
-3.81%
Oct 2017 – Oct 2022 |
1.78%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBRPY (Ebro Foods SA ADR) |
18.17%
Jan 2015 – Jan 2018 |
11.52%
Aug 2012 – Aug 2017 |
5.32%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart