Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBVT (DBV Technologies S.A.) | -7.67% | 122.92% | -2.84% | -20.20% | -12.35% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/23/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBVT (DBV Technologies S.A.) | 10/23/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.32 | 122.92 | -2.84 | -20.20 | -12.35 | NA | NA | … | … | -7.67 | 520.39 | -67.57 | -37.73 | -4.37 | -38.93 | 22.43 | 66.67 | -73.90 | -29.97 | -3.25 | 33.89 | -4.84 |
| Sharpe Ratio | NA | 1.47 | -0.03 | -0.25 | -0.13 | NA | NA | … | … | -0.05 | 5.12 | -0.98 | -0.71 | -0.06 | -0.36 | 0.11 | 1.17 | -0.73 | -0.49 | -0.09 | 0.79 | -0.69 |
| Standard Deviation(%) | NA | 77.42 | 82.43 | 89.46 | 102.15 | NA | NA | … | … | 66.94 | 104.62 | 75.82 | 59.29 | 102.47 | 106.97 | 205.55 | 55.62 | 103.15 | 62.87 | 38.63 | 42.74 | 33.66 |
| Draw Down(%) | NA | 26.93 | 89.29 | 96.34 | 98.12 | NA | NA | … | … | 26.00 | 32.58 | 75.39 | 68.61 | 64.31 | 78.84 | 88.92 | 37.03 | 78.38 | 57.66 | 36.60 | 26.88 | 17.44 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/23/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBVT (DBV Technologies S.A.) |
-58.51%
Sep 2021 – Sep 2024 |
-46.61%
Jan 2020 – Jan 2025 |
-24.91%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBVT (DBV Technologies S.A.) |
17.86%
Jan 2023 – Jan 2026 |
17.70%
Feb 2015 – Feb 2020 |
-8.37%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart