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Performance Comparison
Comparison Box

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 07/22/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
CDMGF (Icade SA) 06/19/2012 07/22/2025
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 07/22/2025, 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