Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EEA (European Equity Closed Fund) | 11.70% | 17.14% | 12.94% | 5.75% | 7.94% | 5.69% | 4.25% | … | … |
Data as of 06/04/2026, Common starting date is 07/18/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EEA (European Equity Closed Fund) | 07/18/1986 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.65 | 17.14 | 12.94 | 5.75 | 7.94 | 5.69 | 4.25 | … | … | 11.70 | 28.84 | -3.54 | 17.21 | -18.96 | 14.12 | 13.54 | 28.48 | -21.00 | 29.03 | -3.28 | -0.11 | -6.80 | 27.17 | 23.65 | -21.56 | 8.64 | 36.83 | -53.90 | 12.51 | 42.47 | 9.74 | 7.24 | 68.81 | -35.75 | -25.01 | -22.76 | 8.04 | -1.75 | 12.87 | 10.99 | 5.81 | -14.00 | 23.46 | -15.62 | 9.09 | -42.86 | 156.67 | 25.00 | -40.74 | 3.85 |
| Sharpe Ratio | NA | 0.70 | 0.54 | 0.15 | 0.31 | NA | NA | … | … | 1.00 | 1.54 | -0.54 | 0.86 | -0.78 | 0.96 | 0.36 | 1.86 | -1.33 | 2.79 | -0.21 | -0.01 | -0.46 | 1.76 | 1.18 | -0.71 | 0.32 | 0.89 | -1.03 | 0.43 | 1.87 | 0.52 | 0.32 | 2.38 | -0.94 | -0.99 | -1.03 | 0.18 | -0.13 | 0.28 | 0.39 | 0.09 | -0.62 | 0.64 | -0.58 | 0.14 | -0.80 | 2.36 | 0.55 | -0.80 | 0.15 |
| Standard Deviation(%) | NA | 16.69 | 15.74 | 18.39 | 19.72 | NA | NA | … | … | 19.34 | 16.93 | 13.24 | 15.89 | 26.36 | 14.71 | 36.73 | 14.52 | 16.90 | 10.22 | 16.77 | 16.97 | 14.81 | 15.46 | 20.10 | 30.49 | 26.38 | 41.07 | 53.29 | 21.70 | 21.04 | 14.32 | 19.32 | 28.55 | 39.06 | 28.03 | 26.12 | 25.32 | 40.12 | 32.47 | 18.80 | 19.70 | 27.63 | 33.12 | 30.90 | 37.81 | 60.45 | 63.77 | 36.26 | 55.87 | 31.77 |
| Draw Down(%) | NA | 13.45 | 16.35 | 37.47 | 41.57 | NA | NA | … | … | 13.45 | 14.07 | 12.56 | 16.35 | 37.47 | 9.04 | 39.30 | 6.07 | 27.92 | 4.18 | 12.66 | 13.55 | 17.47 | 8.14 | 15.39 | 34.79 | 26.06 | 38.51 | 64.65 | 17.81 | 21.91 | 11.79 | 20.80 | 23.05 | 49.24 | 47.15 | 32.40 | 20.80 | 38.08 | 26.72 | 9.18 | 11.00 | 14.85 | 17.43 | 28.04 | 26.32 | 58.21 | 33.33 | 17.74 | 53.61 | 18.18 |
| Yield(%) | 0.00 | 5.85 | 3.68 | 5.59 | 5.25 | 3.94 | 3.50 | … | … | 3.99 | 2.40 | 2.10 | 2.25 | 8.30 | 14.18 | 2.03 | 6.72 | 0.73 | 1.10 | 0.94 | 2.05 | 1.28 | 0.00 | 4.68 | 0.10 | 0.76 | 5.88 | 4.33 | 10.40 | 4.19 | 0.74 | 0.82 | 0.00 | 0.14 | 0.63 | 16.95 | 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 06/04/2026, Common starting date is 07/18/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEA (European Equity Closed Fund) |
-32.66%
Mar 2000 – Mar 2003 |
-21.12%
Mar 1998 – Mar 2003 |
-8.43%
Feb 1993 – Feb 2003 |
-5.38%
Jan 1990 – Jan 2005 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEA (European Equity Closed Fund) |
37.95%
Mar 2003 – Mar 2006 |
26.07%
Dec 2002 – Dec 2007 |
10.79%
May 1988 – May 1998 |
9.03%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart