Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOUYF (Bouygues SA) | 5.26% | 48.11% | 21.19% | 10.13% | 9.30% | 5.81% | NA | … | … |
Data as of 04/28/2026, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOUYF (Bouygues SA) | 01/03/2011 | 04/28/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 48.11 | 21.19 | 10.13 | 9.30 | 5.81 | NA | … | … | 5.26 | 80.60 | -22.05 | 38.78 | -12.68 | -10.67 | 3.30 | 26.04 | -29.20 | 54.01 | -6.82 | 16.01 | 2.36 | 43.27 | -6.35 | -23.87 |
| Sharpe Ratio | NA | 1.77 | 0.70 | 0.29 | 0.26 | NA | NA | … | … | 1.62 | 2.64 | -1.06 | 1.49 | -0.45 | -0.50 | 0.05 | 1.16 | -1.15 | 3.21 | -0.24 | 0.49 | 0.07 | 1.52 | -0.18 | -0.59 |
| Standard Deviation(%) | NA | 25.61 | 25.64 | 26.82 | 29.58 | NA | NA | … | … | 9.09 | 30.08 | 27.10 | 23.35 | 31.41 | 21.48 | 57.47 | 21.26 | 26.65 | 16.71 | 29.46 | 32.36 | 32.95 | 28.48 | 35.54 | 40.93 |
| Draw Down(%) | NA | 7.96 | 28.65 | 38.58 | 51.11 | NA | NA | … | … | 0.00 | 7.96 | 28.65 | 10.10 | 29.34 | 22.13 | 43.34 | 7.78 | 36.66 | 5.12 | 27.38 | 18.19 | 36.21 | 12.55 | 26.38 | 37.98 |
| Yield(%) | 0.00 | 5.91 | 6.09 | 4.88 | 5.35 | 4.04 | 3.34 | … | … | 0.00 | 7.58 | 5.34 | 6.73 | 5.32 | 4.90 | 4.70 | 5.49 | 3.87 | 4.88 | 4.41 | 4.80 | 5.98 | 5.81 | 5.12 | 3.76 |
Data as of 04/28/2026, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOUYF (Bouygues SA) |
-9.96%
Sep 2019 – Sep 2022 |
-7.56%
Sep 2017 – Sep 2022 |
1.52%
Jun 2014 – Jun 2024 |
5.79%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOUYF (Bouygues SA) |
27.27%
Sep 2022 – Sep 2025 |
23.17%
Nov 2012 – Nov 2017 |
8.13%
Aug 2011 – Aug 2021 |
6.05%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart