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
CNNEF (Canacol Energy Ltd.) -94.34% -97.63% -80.29% -64.72% -36.75% -36.35% NA
Data as of 02/02/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
Name Start Date End Date
CNNEF (Canacol Energy Ltd.) 01/06/2010 02/02/2026
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 (%) 100.00 -97.63 -80.29 -64.72 -36.75 -36.35 NA -94.34 -60.30 -49.62 -20.92 -34.20 -8.74 -13.05 25.13 -17.32 5.29 70.85 -6.13 -68.36 120.39 -60.00 -51.90 139.39
Sharpe Ratio NA -0.21 -0.30 -0.31 -0.25 NA NA -0.06 -1.00 -1.06 -0.53 -0.86 -0.30 -0.29 0.94 -0.68 0.15 1.35 -0.08 -0.98 3.42 -0.92 -0.80 2.29
Standard Deviation(%) NA 478.32 279.45 217.42 155.74 NA NA 1,664.68 63.48 53.20 47.91 41.31 29.51 45.97 25.30 27.32 30.67 52.43 76.31 70.12 35.18 65.92 64.91 61.95
Draw Down(%) NA 99.65 99.88 99.92 99.92 NA NA 99.06 63.07 62.26 47.15 47.81 26.77 47.40 16.01 30.24 19.59 31.66 53.05 83.55 19.11 75.47 68.97 26.09
Yield(%) 0.00 0.00 2.29 6.70 6.96 0.52 0.89 0.00 0.00 0.00 39.33 7.78 5.95 4.33 1.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 02/02/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNNEF (Canacol Energy Ltd.) -89.20%
Jan 2023 – Jan 2026
-75.26%
Jan 2021 – Jan 2026
-47.60%
Jan 2016 – Jan 2026
-43.52%
Jan 2011 – Jan 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNNEF (Canacol Energy Ltd.) 20.91%
Jan 2016 – Jan 2019
11.81%
Dec 2014 – Dec 2019
-3.46%
Jan 2013 – Jan 2023
-12.17%
Feb 2010 – Feb 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return