Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNPQF (BNP Paribas SA) | 17.22% | 36.06% | 29.95% | 17.17% | 13.19% | 7.34% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNPQF (BNP Paribas SA) | 04/06/2010 | 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 (%) | -2.34 | 36.06 | 29.95 | 17.17 | 13.19 | 7.34 | NA | … | … | 17.22 | 74.83 | -8.03 | 30.05 | -8.37 | 29.97 | -7.93 | 41.45 | -36.52 | 22.34 | 16.29 | -0.02 | -22.63 | 41.06 | 52.68 | -37.35 | -16.03 |
| Sharpe Ratio | NA | 0.68 | 0.73 | 0.40 | 0.32 | NA | NA | … | … | 1.12 | 1.68 | -0.36 | 0.80 | -0.21 | 0.82 | -0.12 | 1.56 | -1.65 | 0.88 | 0.40 | 0.00 | -0.93 | 1.44 | 1.05 | -0.53 | -0.36 |
| Standard Deviation(%) | NA | 42.30 | 38.81 | 40.23 | 39.83 | NA | NA | … | … | 51.96 | 42.98 | 32.60 | 33.46 | 46.68 | 36.62 | 66.42 | 25.55 | 23.09 | 24.63 | 40.26 | 28.75 | 24.29 | 28.50 | 50.59 | 70.80 | 57.88 |
| Draw Down(%) | NA | 21.08 | 22.77 | 44.00 | 64.39 | NA | NA | … | … | 19.78 | 21.08 | 22.77 | 22.81 | 44.00 | 18.51 | 54.99 | 15.08 | 45.31 | 13.15 | 24.94 | 16.05 | 27.56 | 22.59 | 36.96 | 56.58 | 34.36 |
| Yield(%) | 0.00 | 7.10 | 9.14 | 7.47 | 6.92 | 4.04 | 3.22 | … | … | 3.14 | 13.68 | 7.14 | 7.11 | 5.48 | 5.98 | 0.00 | 7.66 | 4.68 | 4.67 | 4.64 | 2.84 | 2.63 | 2.63 | 2.95 | 3.29 | 1.92 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| BNPQF (BNP Paribas SA) |
-20.66%
Oct 2017 – Oct 2020 |
-9.22%
Apr 2015 – Apr 2020 |
-3.87%
Oct 2010 – Oct 2020 |
5.11%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNPQF (BNP Paribas SA) |
39.26%
Sep 2022 – Sep 2025 |
29.54%
Sep 2020 – Sep 2025 |
15.49%
Feb 2016 – Feb 2026 |
8.24%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart