Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCEGF (Carclo plc) | 0.00% | 139.29% | 54.98% | 20.84% | -11.10% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCEGF (Carclo plc) | 05/16/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 139.29 | 54.98 | 20.84 | -11.10 | NA | NA | … | … | 0.00 | 86.11 | 100.00 | -66.67 | 0.00 | 92.31 | -92.57 | 215.32 | -36.93 | -20.00 | 1.75 | 70.71 | -69.62 | -34.90 | 36.94 |
| Sharpe Ratio | NA | 1.48 | 0.41 | 0.16 | -0.08 | NA | NA | … | … | 0.00 | 0.89 | 0.47 | -0.65 | 0.00 | 1.41 | -0.26 | 0.88 | -1.06 | -1.15 | 1.19 | 1.40 | -0.84 | -0.81 | 1.68 |
| Standard Deviation(%) | NA | 92.10 | 127.30 | 112.60 | 160.18 | NA | NA | … | … | 0.00 | 96.08 | 199.53 | 110.30 | NA | 65.39 | 362.75 | 243.85 | 35.97 | 18.05 | 1.29 | 50.37 | 82.41 | 43.08 | 39.30 |
| Draw Down(%) | NA | 20.24 | 72.22 | 90.00 | 98.57 | NA | NA | … | … | 0.00 | 25.00 | 72.22 | 66.67 | 0.00 | 0.00 | 97.14 | 87.39 | 36.93 | 20.00 | 0.00 | 0.00 | 72.41 | 35.01 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.27 | 0.20 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 3.53 | 1.00 | 0.57 | 0.51 |
Data as of 06/03/2026, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCEGF (Carclo plc) |
-62.19%
Apr 2017 – Apr 2020 |
-46.21%
Apr 2019 – Apr 2024 |
-33.26%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCEGF (Carclo plc) |
71.00%
Apr 2020 – Apr 2023 |
40.63%
Jul 2020 – Jul 2025 |
-4.32%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart