Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DASTY (Dassault Systemes SA) | -18.51% | -38.29% | -19.51% | -12.29% | 4.18% | 7.41% | 8.41% | … | … |
Data as of 06/03/2026, Common starting date is 06/28/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DASTY (Dassault Systemes SA) | 06/28/1996 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.86 | -38.29 | -19.51 | -12.29 | 4.18 | 7.41 | 8.41 | … | … | -18.51 | -18.30 | -29.33 | 37.87 | -39.62 | 46.74 | 24.18 | 40.84 | 11.24 | 39.69 | -4.03 | 32.19 | -0.96 | 10.81 | 41.97 | 6.09 | 35.10 | 27.94 | -22.02 | 12.20 | -5.52 | 13.11 | 11.77 | 110.10 | -52.52 | -29.34 | 5.44 | 34.04 | 52.23 | 33.51 | 49.19 |
| Sharpe Ratio | NA | -1.13 | -0.74 | -0.49 | 0.08 | NA | NA | … | … | -0.93 | -0.69 | -1.26 | 1.34 | -1.04 | 2.01 | 0.63 | 1.49 | 0.38 | 2.27 | -0.18 | 1.42 | -0.05 | 0.51 | 1.76 | 0.18 | 1.26 | 0.72 | -0.43 | 0.33 | -0.35 | 0.49 | 0.37 | 2.44 | -0.77 | -0.51 | 0.02 | 0.59 | 0.82 | 0.83 | 3.19 |
| Standard Deviation(%) | NA | 38.56 | 31.06 | 32.07 | 29.68 | NA | NA | … | … | 48.90 | 30.67 | 26.18 | 25.72 | 39.56 | 23.22 | 37.99 | 26.36 | 26.35 | 17.24 | 24.21 | 22.62 | 19.18 | 21.30 | 23.99 | 32.95 | 27.86 | 38.87 | 53.74 | 27.94 | 25.34 | 22.13 | 29.17 | 44.82 | 70.14 | 62.64 | 70.71 | 51.79 | 59.43 | 35.95 | 36.41 |
| Draw Down(%) | NA | 49.91 | 63.13 | 69.29 | 69.29 | NA | NA | … | … | 34.12 | 39.13 | 36.81 | 22.32 | 46.11 | 15.37 | 33.39 | 17.26 | 31.07 | 6.80 | 17.49 | 16.84 | 12.99 | 16.64 | 13.09 | 22.82 | 16.47 | 29.65 | 51.31 | 21.49 | 25.33 | 15.22 | 25.38 | 18.97 | 69.77 | 59.88 | 50.21 | 37.37 | 49.19 | 29.25 | 12.92 |
| Yield(%) | 0.00 | 0.86 | 0.65 | 0.11 | 0.59 | 1.19 | 1.74 | … | … | 1.16 | 0.87 | 0.53 | 0.63 | 0.32 | 0.33 | 0.46 | 0.62 | 0.65 | 0.78 | 0.68 | 0.78 | 0.92 | 0.91 | 1.07 | 1.04 | 0.94 | 1.43 | 1.23 | 1.11 | 0.91 | 0.96 | 0.88 | 1.63 | 0.62 | 0.42 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/28/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DASTY (Dassault Systemes SA) |
-40.13%
Feb 2000 – Feb 2003 |
-14.76%
Feb 2000 – Feb 2005 |
-5.25%
Feb 2000 – Feb 2010 |
2.66%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DASTY (Dassault Systemes SA) |
51.44%
Feb 1997 – Feb 2000 |
34.61%
Sep 2002 – Sep 2007 |
24.73%
Feb 2009 – Feb 2019 |
19.99%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart