Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMGMF (Chemring Group PLC) | 14.88% | 8.81% | 30.40% | 11.37% | 15.71% | -1.10% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMGMF (Chemring 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 (%) | 0.00 | 8.81 | 30.40 | 11.37 | 15.71 | -1.10 | NA | … | … | 14.88 | 40.38 | 9.11 | 16.11 | -4.48 | 19.23 | 8.21 | 50.38 | -4.95 | 20.25 | -31.75 | -22.92 | 5.31 | -1.18 | -35.01 | -86.67 | -15.87 |
| Sharpe Ratio | NA | 0.25 | 0.71 | 0.26 | 0.40 | NA | NA | … | … | 0.75 | 0.75 | 0.28 | 0.56 | -0.22 | 0.46 | 0.17 | 1.62 | -0.16 | 0.69 | -1.10 | -0.93 | 0.16 | -0.03 | -0.60 | -0.62 | -0.95 |
| Standard Deviation(%) | NA | 42.70 | 38.23 | 34.19 | 35.25 | NA | NA | … | … | 50.78 | 51.18 | 19.71 | 22.40 | 26.65 | 41.38 | 45.57 | 30.23 | 40.77 | 28.60 | 29.14 | 24.72 | 33.10 | 37.90 | 58.41 | 139.59 | 21.87 |
| Draw Down(%) | NA | 25.52 | 26.54 | 27.77 | 42.36 | NA | NA | … | … | 19.33 | 25.90 | 15.00 | 9.87 | 20.81 | 16.88 | 42.36 | 11.37 | 27.24 | 12.50 | 38.32 | 22.92 | 25.06 | 25.05 | 44.75 | 86.67 | 15.87 |
| Yield(%) | 0.00 | 0.57 | 2.95 | 1.90 | 3.09 | 0.69 | 0.11 | … | … | 0.00 | 3.88 | 2.23 | 2.20 | 1.55 | 1.82 | 1.58 | 1.90 | 0.00 | 1.60 | 0.00 | 1.93 | 2.83 | 3.00 | 4.24 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|
| CMGMF (Chemring Group PLC) |
-58.00%
May 2010 – May 2013 |
-43.65%
Feb 2011 – Feb 2016 |
-24.85%
May 2010 – May 2020 |
-11.52%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMGMF (Chemring Group PLC) |
34.43%
Jan 2023 – Jan 2026 |
23.56%
Aug 2016 – Aug 2021 |
15.81%
Apr 2016 – Apr 2026 |
-0.98%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart