Loro REITs Rotation (LRR)
Last Update: 01.12.2025
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
31.07.2001
|
30.11.2024 |
monthly |
14.72% |
5.97% |
-18,82% |
0.32 |
3 p.a. |
3.08 |
74.32% |
0.91 |
3.38 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
IYR |
iShares U.S. Real Estate ETF |
12.06.2000
|