Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPLMF (Diploma PLC) | NA | 28.10% | 92.42% | 48.10% | 23.91% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPLMF (Diploma PLC) | 04/12/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 28.10 | 92.42 | 48.10 | 23.91 | NA | NA | … | … | 28.10 | 43.20 | 288.40 | 0.00 | 2.67 | 2.34 | 2.11 | 10.32 | -3.86 | 19.26 | 12.12 |
| Sharpe Ratio | NA | 1.16 | 1.13 | 0.60 | 0.48 | NA | NA | … | … | 1.47 | 1.77 | 2.23 | 0.00 | 0.59 | 0.55 | 0.92 | 1.38 | -0.22 | 1.20 | 2.60 |
| Standard Deviation(%) | NA | 21.62 | 79.96 | 77.03 | 47.17 | NA | NA | … | … | 25.24 | 22.41 | 129.77 | NA | 2.01 | 1.76 | 1.58 | 7.35 | 17.64 | 15.99 | 6.58 |
| Draw Down(%) | NA | 11.71 | 11.71 | 11.71 | 11.71 | NA | NA | … | … | 11.71 | 7.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.33 | 0.00 | 0.47 |
| Yield(%) | 0.00 | 1.31 | 5.27 | 3.16 | 2.78 | 2.58 | 1.94 | … | … | 1.31 | 1.80 | 1.97 | 0.00 | 2.61 | 2.30 | 2.07 | 1.95 | 1.68 | 1.84 | 2.07 |
Data as of 09/26/2025, Common starting date is 04/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPLMF (Diploma PLC) |
-1.33%
Jul 2015 – Jul 2018 |
0.05%
Jul 2015 – Jul 2020 |
24.37%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPLMF (Diploma PLC) |
92.42%
Aug 2022 – Aug 2025 |
49.36%
Aug 2020 – Aug 2025 |
25.63%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart