Capital Impact
Dec 2010 - Jul 2025
ERShares Global Strategy
Analysis
Calendar Year Returns
Risk Analysis
50
Capital Impact: ERShares Global Strategy
Statistic
MSCI World-GD
YTD
22.57%
11.19%
1 Year Return
43.46%
16.22%
25
3 Year Return
22.17%
16.38%
5 Year Return
8.99%
14.31%
0
Cumulative Return
285.19%
382.93%
Standard Deviation
18.10%
14.31%
Sharpe Ratio (FTSE 3 Mo. T-Bill )
0.45
0.69
-25
Growth of $1000
$3851.92
$4829.31
Omega Ratio (1%)
0.94
0.97
Num of Positive Periods
106
116
-50
YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Num of Negative Periods
70
60
Best Period
16.30%
12.83%
ERShares Global Strategy
MSCI World-GD
eVestment Global All Cap Core Equity
Background Universe:
Performance Statistics - All Market
Tracking Err
Excess Rtn
Info Ratio
Bench Rtn
Bat Avg
Std Dev
Bench Std Dev
Benchmark
Alpha
Beta
R^2
Returns
MSCI World-GD
-2.12%
1.10
0.76
9.04%
-1.70%
-0.19
9.63%
11.33%
0.48
18.10%
14.31%
Vehicle Type: USA - PF - SEC-Registered 1940 Act Mutual Fund - ERShares Global Fund - Net of Fees. Displayed in US Dollar (USD). Data frequency: Monthly
eVestment Alliance, LLC and its affiliated entities(collectively “Nasdaq eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, Nasdaq eVestment does not guarantee or warrant the accuracy, timeliness, or completeness of the information provided and is not responsible for any errors or omissions. Performance results may be provided with additional disclosures available on Nasdaq eVestment’s systems and other important considerations such as fees that may be applicable. Not for general distribution and limited distribution may only be made pursuant to client’s agreement terms. * All categories not necessarily included, Totals may not equal 100%. Copyright © Nasdaq. All Rights Reserved.
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