Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CGUIF (Casino Guichard-Perrachon Société Anonyme) 0.00% -44.00% -62.59% -60.84% -40.17% NA NA
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
Name Start Date End Date
CGUIF (Casino Guichard-Perrachon Société Anonyme) 08/06/2012 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 -44.00 -62.59 -60.84 -40.17 NA NA 0.00 -83.08 185.09 -89.20 -59.77 -13.65 -34.34 16.20 -25.68 26.54 19.57 -47.17 -12.12 17.30 26.32
Sharpe Ratio NA -0.45 -0.15 -0.20 -0.20 NA NA -0.62 -0.26 1.10 -0.49 -0.81 -0.54 -1.02 0.34 -0.66 1.66 0.66 -1.21 -0.46 1.03 2.21
Standard Deviation(%) NA 210.60 443.76 314.71 210.26 NA NA 4.03 271.72 826.06 192.42 75.79 25.23 33.85 43.03 40.65 15.70 29.25 39.04 26.50 16.74 36.30
Draw Down(%) NA 91.54 99.67 99.91 99.95 NA NA 1.79 84.62 97.37 89.20 59.77 25.52 48.52 27.09 40.31 6.40 14.03 51.06 27.79 6.40 6.56
Yield(%) 0.00 0.00 0.00 0.00 1.79 2.19 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.22 5.99 6.97 11.66 3.68 3.96 3.13 0.00
Data as of 06/03/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CGUIF (Casino Guichard-Perrachon Société Anonyme) -90.04%
Apr 2021 – Apr 2024
-76.70%
May 2019 – May 2024
-55.11%
May 2014 – May 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CGUIF (Casino Guichard-Perrachon Société Anonyme) 12.23%
Feb 2016 – Feb 2019
-0.26%
Sep 2012 – Sep 2017
-7.04%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return