Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ELLO (Ellomay Capital Ltd.) | -12.96% | 45.46% | 6.62% | -6.15% | 10.41% | 8.38% | 6.06% | … | … |
Data as of 06/10/2026, Common starting date is 10/06/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELLO (Ellomay Capital Ltd.) | 10/06/1995 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.50 | 45.46 | 6.62 | -6.15 | 10.41 | 8.38 | 6.06 | … | … | -12.96 | 42.15 | 8.36 | 0.27 | -47.50 | -15.53 | 82.22 | 135.93 | -13.11 | 11.25 | -3.44 | -11.24 | -0.41 | 62.88 | 6.79 | -25.33 | 19.05 | 8.62 | -18.31 | 29.09 | 7.84 | -36.25 | -56.28 | 251.92 | -84.48 | -55.33 | -33.70 | 341.46 | 41.38 | 20.83 | -62.50 | -37.25 |
| Sharpe Ratio | NA | 0.95 | 0.12 | -0.16 | 0.19 | NA | NA | … | … | -0.62 | 0.84 | 0.04 | -0.07 | -0.98 | -0.37 | 1.11 | 3.02 | -0.29 | 0.30 | -0.10 | -0.34 | -0.01 | 2.21 | 0.15 | -0.45 | 0.31 | 0.14 | -0.27 | 0.28 | 0.07 | -0.16 | -0.68 | 2.22 | -0.84 | -0.68 | -0.55 | 4.67 | 0.35 | 0.11 | -0.50 | -0.98 |
| Standard Deviation(%) | NA | 48.42 | 48.85 | 49.39 | 49.96 | NA | NA | … | … | 46.98 | 47.47 | 45.43 | 58.59 | 49.91 | 41.91 | 73.67 | 44.52 | 50.17 | 35.37 | 35.57 | 33.23 | 29.23 | 28.48 | 46.19 | 55.87 | 60.84 | 60.74 | 70.05 | 93.57 | 63.00 | 237.18 | 83.87 | 112.92 | 102.49 | 85.68 | 68.96 | 72.43 | 109.77 | 151.21 | 132.39 | 91.85 |
| Draw Down(%) | NA | 28.50 | 43.77 | 70.93 | 73.36 | NA | NA | … | … | 28.50 | 23.21 | 41.68 | 44.08 | 56.90 | 32.68 | 51.69 | 17.55 | 29.18 | 19.16 | 26.49 | 20.59 | 19.17 | 20.40 | 44.81 | 32.37 | 29.17 | 29.69 | 37.33 | 32.31 | 40.48 | 90.58 | 68.12 | 50.94 | 86.15 | 70.33 | 60.40 | 18.75 | 51.72 | 50.00 | 70.73 | 44.12 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.17 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/06/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELLO (Ellomay Capital Ltd.) |
-71.54%
Mar 2000 – Mar 2003 |
-53.36%
Jun 2000 – Jun 2005 |
-27.58%
May 2000 – May 2010 |
-17.46%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELLO (Ellomay Capital Ltd.) |
133.54%
May 1997 – May 2000 |
33.60%
Oct 2015 – Oct 2020 |
21.43%
Oct 2010 – Oct 2020 |
16.12%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison Chart