Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGFEF (Eurobank Ergasias Services and Holdings S.A) | NA | 89.76% | 57.77% | 41.26% | NA | NA | NA | … | … |
Data as of 12/17/2025, Common starting date is 05/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGFEF (Eurobank Ergasias Services and Holdings S.A) | 05/18/2016 | 12/17/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 89.76 | 57.77 | 41.26 | NA | NA | NA | … | … | 89.76 | 41.22 | 46.53 | 4.12 | 28.48 | -15.81 | 73.75 | -44.40 | 43.30 | -45.68 |
| Sharpe Ratio | NA | 2.87 | 1.12 | 0.80 | NA | NA | NA | … | … | 2.98 | 0.78 | 0.69 | 0.05 | 0.76 | -0.17 | 1.47 | -0.69 | 0.84 | -0.15 |
| Standard Deviation(%) | NA | 30.28 | 48.74 | 48.47 | NA | NA | NA | … | … | 30.83 | 48.34 | 62.38 | 55.75 | 37.25 | 94.40 | 49.01 | 66.80 | 50.98 | 422.76 |
| Draw Down(%) | NA | 8.77 | 21.28 | 41.40 | NA | NA | NA | … | … | 8.77 | 18.63 | 21.28 | 41.40 | 14.00 | 69.58 | 29.00 | 60.39 | 42.61 | 90.45 |
| Yield(%) | 0.00 | 8.33 | 5.75 | 4.94 | 1.54 | 1.03 | 0.77 | … | … | 7.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/17/2025, Common starting date is 05/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGFEF (Eurobank Ergasias Services and Holdings S.A) |
-25.12%
Jun 2017 – Jun 2020 |
-4.81%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGFEF (Eurobank Ergasias Services and Holdings S.A) |
73.46%
Oct 2020 – Oct 2023 |
67.00%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart