Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKKVF (Bakkavor Group plc) | 0.00% | 4.11% | 4.67% | 7.61% | NA | NA | NA | … | … |
Data as of 01/16/2026, Common starting date is 09/06/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKKVF (Bakkavor Group plc) | 09/06/2019 | 01/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.11 | 4.67 | 7.61 | NA | NA | NA | … | … | 0.00 | 4.11 | 5.51 | 4.41 | 5.13 | 19.67 | 2.84 | 7.90 |
| Sharpe Ratio | NA | 0.31 | 0.35 | 0.52 | NA | NA | NA | … | … | 0.00 | 0.31 | 0.50 | 0.24 | 1.02 | 0.92 | 0.92 | 2.27 |
| Standard Deviation(%) | NA | 4.04 | 3.65 | 10.14 | NA | NA | NA | … | … | 0.00 | 4.07 | 3.78 | 3.09 | 3.65 | 21.45 | 2.79 | 11.41 |
| Draw Down(%) | NA | 0.00 | 0.00 | 6.36 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 | 0.92 |
| Yield(%) | 0.00 | 3.95 | 5.35 | 6.25 | 3.82 | 2.55 | 1.91 | … | … | 0.00 | 3.95 | 6.23 | 5.88 | 5.59 | 6.34 | 2.84 | 2.25 |
Data as of 01/16/2026, Common starting date is 09/06/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKKVF (Bakkavor Group plc) |
2.44%
Apr 2021 – Apr 2024 |
7.34%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKKVF (Bakkavor Group plc) |
9.52%
Sep 2020 – Sep 2023 |
7.61%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart