Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DELRF (De La Rue PLC) | NA | 44.17% | 20.86% | 1.20% | -12.49% | -10.85% | NA | … | … |
Data as of 07/03/2025, Common starting date is 10/12/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DELRF (De La Rue PLC) | 10/12/2007 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 44.17 | 20.86 | 1.20 | -12.49 | -10.85 | NA | … | … | 40.65 | 38.89 | -3.23 | -54.41 | -6.85 | 19.02 | -64.66 | -35.48 | 23.18 | 17.67 | -12.20 | -42.28 | 1.93 | 7.23 | 15.42 | -17.18 | 9.97 | -20.94 | 19.30 |
| Sharpe Ratio | NA | 1.30 | 0.37 | -0.02 | -0.21 | NA | NA | … | … | 2.84 | 0.95 | -0.11 | -1.00 | -0.16 | 0.12 | -1.05 | -1.02 | 1.04 | 0.40 | -0.41 | -0.84 | 0.06 | 0.31 | 0.43 | -0.34 | 0.31 | -0.80 | 6.21 |
| Standard Deviation(%) | NA | 31.52 | 51.41 | 51.74 | 66.90 | NA | NA | … | … | 33.41 | 34.36 | 67.87 | 55.87 | 43.93 | 159.23 | 62.70 | 36.00 | 21.82 | 43.65 | 29.72 | 50.08 | 32.39 | 23.55 | 36.05 | 50.19 | 31.80 | 27.10 | 20.24 |
| Draw Down(%) | NA | 16.92 | 66.13 | 84.78 | 94.90 | NA | NA | … | … | 0.00 | 16.92 | 57.58 | 56.86 | 31.88 | 74.87 | 71.29 | 39.83 | 10.23 | 25.26 | 24.28 | 47.14 | 20.47 | 14.41 | 19.08 | 46.44 | 13.44 | 27.08 | 2.72 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 1.80 | 1.42 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 2.68 | 4.41 | 5.30 | 5.37 | 4.72 | 3.68 | 1.61 | 3.55 | 2.82 | 2.96 | 0.81 | 0.00 |
Data as of 07/03/2025, Common starting date is 10/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DELRF (De La Rue PLC) |
-59.14%
May 2017 – May 2020 |
-40.17%
Apr 2018 – Apr 2023 |
-26.60%
Jun 2013 – Jun 2023 |
-18.99%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DELRF (De La Rue PLC) |
22.42%
Nov 2010 – Nov 2013 |
27.67%
May 2020 – May 2025 |
-3.12%
Jan 2008 – Jan 2018 |
-10.05%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart