Loro REITs Rotation (LRR)
Last Update: 22.06.2026
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
31.01.2001
|
29.05.2026 |
monthly |
14.30% |
7.59% |
-14.48% |
0.52 |
4 p.a. |
2.44 |
73.64% |
0.88 |
4.58 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
IYR |
iShares U.S. Real Estate ETF |
12.06.2000
|
|
VNQ |
Vanguard Real Estate ETF |
23.09.2004 |