Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ACGYF (Subsea 7 S.A) 82.42% 104.20% 57.08% 31.38% 18.50% 3.75% NA
Data as of 06/03/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
Name Start Date End Date
ACGYF (Subsea 7 S.A) 04/06/2010 06/03/2026
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
Annualized Return (%) 0.00 104.20 57.08 31.38 18.50 3.75 NA 82.42 30.95 10.02 35.44 65.75 -31.57 -5.59 16.73 -32.88 9.67 77.14 -30.21 -45.82 -15.81 30.75 -2.01 8.22
Sharpe Ratio NA 2.54 1.17 0.59 0.31 NA NA 6.31 0.43 0.17 0.86 1.07 -0.88 -0.05 0.48 -1.03 0.34 2.10 -0.56 -1.18 -0.51 0.82 -0.04 1.16
Standard Deviation(%) NA 53.43 44.65 48.66 53.70 NA NA 52.75 59.91 41.96 37.49 60.35 35.79 110.45 32.02 33.38 26.52 36.66 53.96 38.68 31.24 37.56 46.91 9.52
Draw Down(%) NA 14.46 17.61 38.68 78.38 NA NA 4.46 14.46 17.61 22.90 29.26 35.85 70.34 26.85 40.77 16.82 8.49 36.36 54.51 29.39 23.98 32.28 0.32
Yield(%) 0.00 10.43 6.76 4.84 3.56 1.15 1.56 6.75 3.33 0.38 3.41 1.62 0.23 0.00 0.19 0.46 0.48 0.00 0.00 3.18 2.55 3.24 0.00 7.86
Data as of 06/03/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACGYF (Subsea 7 S.A) -39.98%
Apr 2017 – Apr 2020
-21.37%
Feb 2011 – Feb 2016
-11.87%
Mar 2012 – Mar 2022
1.00%
Nov 2010 – Nov 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACGYF (Subsea 7 S.A) 54.55%
Jan 2023 – Jan 2026
41.27%
Jul 2020 – Jul 2025
19.22%
May 2016 – May 2026
5.91%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return