Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRAVF (Isra Vision AG) | NA | 7.57% | -3.50% | -2.12% | NA | NA | NA | … | … |
Data as of 05/21/2021, Common starting date is 12/08/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRAVF (Isra Vision AG) | 12/08/2014 | 05/21/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.57 | -3.50 | -2.12 | NA | NA | NA | … | … | -1.88 | 31.24 | -30.23 | 0.00 | 0.00 | 6.75 | 6.67 | -5.99 |
| Sharpe Ratio | NA | 0.80 | -0.15 | -0.13 | NA | NA | NA | … | … | -1.58 | 1.46 | -0.68 | 0.00 | 0.00 | 1.00 | 1.03 | -2.54 |
| Standard Deviation(%) | NA | 9.39 | 29.42 | 22.79 | NA | NA | NA | … | … | 3.05 | 21.21 | 46.26 | NA | NA | 6.53 | 6.45 | 24.49 |
| Draw Down(%) | NA | 1.88 | 47.18 | 47.18 | NA | NA | NA | … | … | 1.88 | 1.15 | 47.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 |
| Yield(%) | 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 05/21/2021, Common starting date is 12/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRAVF (Isra Vision AG) |
-19.17%
Aug 2016 – Aug 2019 |
-4.50%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRAVF (Isra Vision AG) |
4.42%
Jan 2015 – Jan 2018 |
-0.45%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart