Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLSFF (BlueScope Steel Limited) | NA | 17.01% | 15.83% | 20.17% | 22.73% | 16.27% | NA | … | … |
Data as of 08/11/2025, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLSFF (BlueScope Steel Limited) | 04/06/2010 | 08/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.01 | 15.83 | 20.17 | 22.73 | 16.27 | NA | … | … | 41.12 | -16.50 | 40.70 | -24.63 | 11.87 | 32.32 | 37.95 | -32.55 | 74.01 | 110.51 | -28.67 | -10.18 | 40.73 | 790.00 | -82.85 | -12.32 |
| Sharpe Ratio | NA | 0.23 | 0.36 | 0.51 | 0.55 | NA | NA | … | … | 0.77 | -0.73 | 1.46 | -0.68 | 0.58 | 0.99 | 0.78 | -0.87 | 1.70 | 2.28 | -0.58 | -0.34 | 0.95 | 4.57 | -0.81 | -0.28 |
| Standard Deviation(%) | NA | 60.43 | 35.01 | 35.18 | 39.01 | NA | NA | … | … | 96.68 | 27.40 | 25.60 | 38.55 | 20.53 | 32.25 | 46.86 | 39.03 | 43.46 | 48.40 | 49.34 | 30.37 | 42.90 | 176.47 | 102.43 | 58.02 |
| Draw Down(%) | NA | 23.50 | 23.50 | 39.21 | 46.41 | NA | NA | … | … | 13.38 | 21.67 | 15.77 | 37.09 | 17.01 | 26.19 | 29.13 | 44.83 | 13.61 | 12.24 | 49.46 | 33.33 | 19.30 | 43.75 | 84.90 | 38.01 |
| Yield(%) | 0.00 | 6.33 | 4.70 | 5.84 | 10.06 | 8.58 | 5.10 | … | … | 3.87 | 4.76 | 2.99 | 2.77 | 1.82 | 0.76 | 1.30 | 0.95 | 1.19 | 1.56 | 0.87 | 0.00 | 0.00 | 0.00 | 0.89 | 1.88 |
Data as of 08/11/2025, 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 |
|---|---|---|---|---|
| BLSFF (BlueScope Steel Limited) |
-11.55%
Feb 2013 – Feb 2016 |
0.75%
Dec 2017 – Dec 2022 |
10.52%
Oct 2013 – Oct 2023 |
16.31%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLSFF (BlueScope Steel Limited) |
124.07%
Dec 2011 – Dec 2014 |
100.91%
Jul 2012 – Jul 2017 |
45.88%
May 2012 – May 2022 |
17.44%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart