Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGPZF (C&C Group plc) | -17.51% | -27.91% | -3.59% | -14.64% | -8.62% | -5.93% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGPZF (C&C Group plc) | 04/06/2010 | 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.75 | -27.91 | -3.59 | -14.64 | -8.62 | -5.93 | NA | … | … | -17.51 | -1.33 | 0.54 | -10.44 | -30.52 | 4.41 | -44.13 | 78.61 | -3.85 | -17.27 | 8.47 | -8.44 | -25.38 | 7.91 | 42.16 | -0.17 | -2.52 |
| Sharpe Ratio | NA | -0.20 | -0.16 | -0.41 | -0.04 | NA | NA | … | … | -1.26 | -0.09 | -0.06 | -0.49 | -0.62 | 0.00 | -0.22 | 2.67 | -0.08 | -0.65 | 0.18 | -0.40 | -1.03 | 0.16 | 1.43 | -0.01 | -0.12 |
| Standard Deviation(%) | NA | 45.51 | 41.97 | 42.31 | 299.33 | NA | NA | … | … | 31.84 | 46.44 | 47.50 | 28.88 | 51.72 | 905.08 | 205.13 | 28.88 | 63.12 | 27.74 | 46.22 | 21.07 | 24.57 | 47.83 | 29.71 | 34.03 | 28.73 |
| Draw Down(%) | NA | 38.36 | 38.36 | 57.84 | 99.93 | NA | NA | … | … | 20.22 | 32.03 | 17.43 | 25.01 | 46.88 | 99.90 | 67.92 | 10.55 | 34.11 | 23.24 | 25.62 | 18.67 | 32.25 | 24.43 | 19.54 | 28.30 | 19.54 |
| Yield(%) | 0.00 | 3.43 | 2.51 | 0.76 | 1.49 | 1.57 | 1.43 | … | … | 0.00 | 3.87 | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 | 5.42 | 4.77 | 3.71 | 3.69 | 2.84 | 1.97 | 0.93 | 2.00 | 1.53 | 0.94 |
Data as of 06/03/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGPZF (C&C Group plc) |
-27.64%
Feb 2020 – Feb 2023 |
-18.26%
Dec 2019 – Dec 2024 |
-11.27%
Sep 2013 – Sep 2023 |
-5.93%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGPZF (C&C Group plc) |
23.67%
Sep 2010 – Sep 2013 |
7.13%
Dec 2014 – Dec 2019 |
2.15%
Oct 2011 – Oct 2021 |
-0.43%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart