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
AEM (Agnico Eagle Mines Limited) -2.80% 35.68% 49.38% 21.23% 14.64% 8.37% 9.88%
Data as of 06/05/2026, Common starting date is 09/07/1984
More Performance Analytics Comparison
Name Start Date End Date
AEM (Agnico Eagle Mines Limited) 09/07/1984 06/05/2026
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 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Annualized Return (%) -10.19 35.68 49.38 21.23 14.64 8.37 9.88 -2.80 119.53 46.04 8.98 1.08 -22.80 16.19 54.51 -11.49 10.94 61.18 6.78 -4.96 -48.31 47.13 -52.12 42.48 5.59 -5.81 32.91 108.95 44.01 14.17 -18.59 50.82 65.02 -19.10 81.05 -22.97 -61.33 12.79 18.89 -17.58 211.57 13.50 -36.80 -26.01 -16.25 -42.45 -8.55 22.58 72.22 -21.74
Sharpe Ratio NA 1.24 1.47 0.57 0.42 NA NA 0.37 3.10 1.40 0.18 -0.01 -0.71 0.30 1.97 -0.40 0.35 1.33 0.13 -0.10 -0.95 1.19 -1.24 1.27 0.10 -0.07 0.70 2.03 1.31 0.38 -0.36 0.84 1.18 -0.41 1.38 -0.38 -1.30 0.24 0.44 -0.57 3.14 0.18 -0.67 -0.58 -0.64 -1.26 -0.24 0.61 2.07 -1.98
Standard Deviation(%) NA 43.40 36.07 36.82 37.45 NA NA 51.27 37.80 30.24 30.29 44.45 32.05 52.67 26.92 32.35 29.67 45.72 53.33 49.94 51.02 39.80 42.01 33.43 55.96 91.95 42.99 52.39 31.80 34.68 53.09 59.30 54.07 57.02 56.20 70.17 49.70 37.33 33.75 36.01 66.18 61.21 60.64 53.73 34.94 37.50 53.40 29.90 32.29 30.76
Draw Down(%) NA 31.24 31.24 46.23 54.17 NA NA 31.24 16.36 17.99 26.99 41.97 36.07 41.54 19.19 33.24 21.44 38.77 38.68 48.13 54.02 17.27 53.57 16.21 26.91 72.89 20.88 35.66 29.52 21.82 35.84 42.39 24.04 36.07 31.58 64.29 68.97 36.59 24.14 41.03 29.91 32.95 41.98 55.43 35.23 46.85 59.12 26.00 18.03 37.86
Yield(%) 0.25 1.39 3.14 2.27 2.26 1.48 2.30 0.53 1.95 2.96 2.99 3.09 1.86 1.56 1.67 0.94 0.95 1.34 1.19 0.87 1.65 2.09 0.87 0.32 0.35 0.32 0.31 0.14 0.22 0.25 0.20 0.20 0.31 0.28 0.47 0.37 0.72 0.75 1.00 0.73 2.35 1.94 1.30 1.21 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 09/07/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AEM (Agnico Eagle Mines Limited) -40.36%
Aug 1995 – Aug 1998
-32.06%
Apr 1987 – Apr 1992
-13.28%
Nov 1987 – Nov 1997
-6.42%
Jan 1986 – Jan 2001
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AEM (Agnico Eagle Mines Limited) 81.78%
May 2005 – May 2008
45.33%
Jun 2003 – Jun 2008
35.51%
Aug 1998 – Aug 2008
20.81%
Jan 1993 – Jan 2008
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return