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
BELDF (Batero Gold Corp) -62.50% -70.00% 14.47% -22.88% -11.34% -27.22% NA
Data as of 06/04/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
Name Start Date End Date
BELDF (Batero Gold Corp) 10/18/2010 06/04/2026
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 -70.00 14.47 -22.88 -11.34 -27.22 NA -62.50 250.00 0.00 0.00 -60.00 -12.50 60.00 0.00 -37.50 33.33 50.00 -42.86 -36.36 -76.60 -73.30 -35.77 28.04
Sharpe Ratio NA -0.13 0.03 -0.08 -0.05 NA NA -0.26 0.44 -0.03 -0.07 -0.21 -0.14 0.39 -0.01 -0.29 0.37 0.37 -0.38 -0.41 -0.80 -0.68 -0.38 3.97
Standard Deviation(%) NA 547.13 385.15 329.95 249.12 NA NA 355.23 578.61 256.35 57.69 293.85 125.15 150.71 100.57 136.05 89.74 134.34 111.70 87.70 95.83 107.61 93.80 58.26
Draw Down(%) NA 90.48 91.67 95.24 95.24 NA NA 90.48 91.67 75.00 33.33 90.48 50.00 57.14 42.86 62.50 40.00 70.59 55.56 57.14 84.00 87.19 72.88 16.23
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BELDF (Batero Gold Corp) -71.78%
Apr 2011 – Apr 2014
-58.78%
Jan 2011 – Jan 2016
-33.09%
Jan 2012 – Jan 2022
-27.16%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BELDF (Batero Gold Corp) 95.74%
Feb 2023 – Feb 2026
31.95%
Jan 2016 – Jan 2021
14.87%
Jan 2016 – Jan 2026
-18.37%
Jan 2011 – Jan 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return