Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DUAVF (Dassault Aviation SA) | 11.82% | -3.03% | 29.95% | -21.49% | -10.09% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DUAVF (Dassault Aviation SA) | 06/19/2012 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.29 | -3.03 | 29.95 | -21.49 | -10.09 | NA | NA | … | … | 11.82 | 58.22 | 5.15 | 24.16 | 54.06 | -90.31 | -14.58 | -19.95 | 8.50 | 38.75 | -0.84 | -2.65 | -4.42 | 37.68 | 0.00 |
| Sharpe Ratio | NA | 0.04 | 0.59 | -0.19 | -0.13 | NA | NA | … | … | 0.89 | 1.10 | 0.03 | 0.49 | 0.90 | -0.38 | -0.29 | -0.75 | 0.27 | 1.19 | -0.06 | -0.10 | -1.06 | 1.42 | 0.00 |
| Standard Deviation(%) | NA | 51.28 | 47.19 | 114.39 | 84.86 | NA | NA | … | … | 63.29 | 50.51 | 44.67 | 42.27 | 58.49 | 235.12 | 51.63 | 28.67 | 26.24 | 32.07 | 18.93 | 27.88 | 4.18 | 26.48 | NA |
| Draw Down(%) | NA | 24.42 | 24.42 | 92.34 | 94.88 | NA | NA | … | … | 24.42 | 18.57 | 21.45 | 18.76 | 41.19 | 92.34 | 48.96 | 24.09 | 15.51 | 6.83 | 14.35 | 21.90 | 5.11 | 2.44 | 0.00 |
| Yield(%) | 0.00 | 1.54 | 3.88 | 0.40 | 0.75 | 0.85 | 0.63 | … | … | 1.68 | 5.26 | 1.70 | 1.78 | 2.63 | 1.13 | 0.00 | 1.28 | 1.00 | 1.08 | 0.00 | 0.86 | 0.72 | 1.03 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DUAVF (Dassault Aviation SA) |
-61.74%
Oct 2018 – Oct 2021 |
-40.49%
Sep 2017 – Sep 2022 |
-18.43%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DUAVF (Dassault Aviation SA) |
48.10%
Sep 2022 – Sep 2025 |
12.00%
Dec 2012 – Dec 2017 |
-8.37%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart