Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EENEF (Electrocomponents plc) | NA | -5.81% | -9.08% | 1.22% | 10.32% | NA | NA | … | … |
Data as of 07/07/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EENEF (Electrocomponents plc) | 06/19/2012 | 07/07/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.81 | -9.08 | 1.22 | 10.32 | NA | NA | … | … | -9.42 | -5.49 | -13.24 | -25.18 | 88.94 | -4.61 | 20.53 | -6.94 | 88.25 | 37.69 | -6.51 | 1.02 | 15.10 | 10.00 |
| Sharpe Ratio | NA | -0.12 | -0.45 | -0.03 | 0.27 | NA | NA | … | … | -0.16 | -0.40 | -0.63 | -1.04 | 2.06 | -0.19 | 1.10 | -0.32 | 2.27 | 1.05 | -0.18 | 0.04 | 1.06 | 1.60 |
| Standard Deviation(%) | NA | 125.98 | 27.85 | 31.76 | 32.96 | NA | NA | … | … | 115.00 | 32.20 | 27.77 | 25.65 | 43.10 | 25.98 | 17.32 | 25.72 | 38.79 | 35.63 | 36.65 | 28.27 | 14.20 | 12.31 |
| Draw Down(%) | NA | 26.49 | 35.25 | 49.41 | 49.41 | NA | NA | … | … | 17.52 | 10.97 | 31.54 | 29.60 | 3.57 | 24.46 | 4.42 | 19.92 | 0.00 | 7.44 | 26.28 | 19.78 | 3.80 | 1.98 |
| Yield(%) | 0.00 | 0.00 | 1.38 | 2.16 | 4.02 | 4.12 | 3.09 | … | … | 0.00 | 0.00 | 2.78 | 1.77 | 2.59 | 1.11 | 2.09 | 1.56 | 2.67 | 3.57 | 3.22 | 3.16 | 5.20 | 5.71 |
Data as of 07/07/2025, 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 |
|---|---|---|---|---|
| EENEF (Electrocomponents plc) |
-18.55%
Jun 2022 – Jun 2025 |
-1.60%
May 2020 – May 2025 |
9.10%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EENEF (Electrocomponents plc) |
54.78%
Aug 2015 – Aug 2018 |
37.99%
May 2016 – May 2021 |
16.38%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart