Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BPOSF (bpost SA/NV) | NA | 0.00% | 0.23% | -1.14% | -11.23% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/29/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BPOSF (bpost SA/NV) | 05/29/2014 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.23 | -1.14 | -11.23 | NA | NA | … | … | 0.00 | 3.00 | -2.26 | -27.25 | -15.84 | 8.42 | 20.19 | -67.78 | 26.74 | 5.66 | 0.32 | 6.07 |
| Sharpe Ratio | NA | 0.00 | -0.29 | -0.11 | -0.33 | NA | NA | … | … | 0.00 | -0.21 | -0.31 | -0.75 | -0.48 | 0.16 | 0.54 | -0.77 | 1.70 | 1.18 | 0.01 | 1.77 |
| Standard Deviation(%) | NA | NA | 11.10 | 29.02 | 39.12 | NA | NA | … | … | NA | 2.95 | 19.07 | 38.19 | 33.14 | 49.85 | 34.92 | 90.07 | 15.38 | 4.61 | 20.74 | 5.88 |
| Draw Down(%) | NA | 0.00 | 14.96 | 47.72 | 77.77 | NA | NA | … | … | 0.00 | 0.00 | 14.96 | 31.37 | 26.47 | 29.23 | 16.59 | 72.32 | 1.99 | 0.00 | 15.54 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 5.32 | 4.28 | 2.56 | 2.31 | 1.73 | … | … | 0.00 | 2.96 | 13.45 | 5.65 | 0.00 | 0.00 | 10.06 | 4.50 | 5.54 | 5.40 | 5.06 | 4.21 |
Data as of 09/26/2025, Common starting date is 05/29/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPOSF (bpost SA/NV) |
-31.16%
Jul 2017 – Jul 2020 |
-25.52%
Jan 2018 – Jan 2023 |
-11.23%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPOSF (bpost SA/NV) |
14.65%
Jan 2015 – Jan 2018 |
-1.14%
Jun 2020 – Jun 2025 |
-9.49%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart