Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CDMGF (Icade SA) | 64.85% | 64.48% | 1.11% | -3.65% | -0.76% | NA | NA | 0.31% |
Data as of 07/23/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDMGF (Icade SA) | 06/19/2012 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.79 | 64.48 | 1.11 | -3.65 | -0.76 | NA | NA | 0.31 | 64.85 | -22.47 | -8.46 | -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 | 0.99 | -0.05 | -0.12 | -0.06 | NA | NA | -0.02 | 3.31 | -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 | 61.95 | 48.51 | 47.61 | 38.44 | NA | NA | 34.18 | 45.20 | 61.77 | 37.66 | 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 | 28.29 | 45.06 | 64.87 | 66.03 | NA | NA | 66.03 | 9.79 | 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 | 44.23 | 13.71 | 7.87 | 6.13 | 5.02 | 3.77 | 5.79 | 44.33 | 20.12 | 5.78 | 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 07/23/2025, AR inception 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) |
-28.14%
Jul 2021 - Jul 2024 |
-18.21%
Feb 2020 - Feb 2025 |
-6.87%
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 |
0.95%
Feb 2013 - Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart