Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EFGSF (Eiffage SA) | NA | -17.72% | 4.65% | NA | NA | NA | NA | … | … |
Data as of 05/16/2022, Common starting date is 10/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EFGSF (Eiffage SA) | 10/02/2017 | 05/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.16 | -17.72 | 4.65 | NA | NA | NA | NA | … | … | -6.22 | 26.77 | -27.24 | 1.71 | 10.63 | 0.00 |
| Sharpe Ratio | NA | -0.79 | 0.10 | NA | NA | NA | NA | … | … | -0.57 | 1.17 | -0.44 | 0.01 | 1.10 | 0.00 |
| Standard Deviation(%) | NA | 19.83 | 42.43 | NA | NA | NA | NA | … | … | 28.34 | 22.79 | 62.48 | 36.00 | 8.51 | NA |
| Draw Down(%) | NA | 21.01 | 42.26 | NA | NA | NA | NA | … | … | 19.32 | 12.35 | 42.26 | 23.14 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.63 | 2.08 | 1.43 | 0.71 | 0.48 | 0.36 | … | … | 3.60 | 3.71 | 0.00 | 2.13 | 1.93 | 0.00 |
Data as of 05/16/2022, Common starting date is 10/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFGSF (Eiffage SA) |
-6.45%
Nov 2017 – Nov 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFGSF (Eiffage SA) |
7.99%
Jan 2019 – Jan 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart