Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDMGF (Icade SA) | NA | 68.17% | 11.49% | 2.18% | -0.17% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDMGF (Icade SA) | 06/19/2012 | 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.70 | 68.17 | 11.49 | 2.18 | -0.17 | NA | NA | … | … | 74.83 | -22.47 | -8.39 | -32.76 | -14.80 | -5.73 | 35.66 | -9.92 | 31.71 | 7.30 | -11.09 | -4.73 | 7.69 | 4.54 |
| Sharpe Ratio | NA | 1.36 | 0.17 | 0.00 | -0.04 | NA | NA | … | … | 2.63 | -0.42 | -0.32 | -0.79 | -0.43 | -0.10 | 2.36 | -0.45 | 1.38 | 0.54 | -0.53 | -0.23 | 1.44 | 1.43 |
| Standard Deviation(%) | NA | 47.87 | 47.86 | 47.69 | 38.72 | NA | NA | … | … | 42.21 | 61.77 | 37.67 | 43.11 | 34.58 | 59.24 | 14.48 | 25.38 | 22.63 | 13.13 | 21.04 | 20.40 | 5.31 | 6.11 |
| Draw Down(%) | NA | 23.34 | 45.06 | 64.84 | 66.00 | NA | NA | … | … | 11.20 | 28.29 | 42.52 | 50.93 | 26.38 | 48.80 | 0.00 | 20.91 | 0.23 | 7.65 | 22.14 | 16.77 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 42.24 | 17.27 | 9.93 | 6.12 | 5.02 | 3.76 | … | … | 43.91 | 20.12 | 5.86 | 6.55 | 2.43 | 7.22 | 6.17 | 4.94 | 5.71 | 5.41 | 4.60 | 4.15 | 4.25 | 4.34 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDMGF (Icade SA) |
-28.12%
Jul 2021 – Jul 2024 |
-18.20%
Feb 2020 – Feb 2025 |
-6.86%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDMGF (Icade SA) |
20.93%
Jan 2017 – Jan 2020 |
11.11%
May 2016 – May 2021 |
0.96%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart