Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBGPF (Close Brothers Group plc) | NA | -37.90% | -17.70% | -8.17% | -9.79% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/19/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBGPF (Close Brothers Group plc) | 08/19/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -37.90 | -17.70 | -8.17 | -9.79 | NA | NA | … | … | 132.23 | -73.26 | -14.85 | -46.76 | 64.13 | -25.58 | 18.49 | -1.39 | 16.63 | -25.00 | 1.55 |
| Sharpe Ratio | NA | -0.29 | -0.26 | -0.15 | -0.21 | NA | NA | … | … | 3.85 | -0.58 | -0.97 | -1.19 | 1.41 | -0.50 | 0.57 | -0.16 | 1.29 | -0.80 | 1.66 |
| Standard Deviation(%) | NA | 140.95 | 81.92 | 70.48 | 53.67 | NA | NA | … | … | 55.09 | 131.90 | 19.18 | 40.54 | 45.51 | 51.51 | 29.86 | 17.81 | 12.43 | 31.34 | 2.54 |
| Draw Down(%) | NA | 73.26 | 78.99 | 87.88 | 87.88 | NA | NA | … | … | 0.00 | 73.26 | 21.44 | 49.50 | 0.00 | 48.35 | 20.62 | 12.29 | 0.00 | 26.86 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 4.34 | 5.12 | 2.55 | 1.70 | 1.27 | … | … | 0.00 | 0.00 | 7.88 | 3.51 | 4.15 | 3.42 | 3.65 | 3.33 | 3.58 | 2.49 | 1.53 |
Data as of 09/26/2025, Common starting date is 08/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBGPF (Close Brothers Group plc) |
-50.51%
Dec 2021 – Dec 2024 |
-31.75%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBGPF (Close Brothers Group plc) |
13.12%
Dec 2018 – Dec 2021 |
10.73%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart