Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ELEZF (Endesa S.A) | 0.00% | 82.35% | 30.89% | 10.49% | 12.71% | 23.81% | NA | … | … |
Data as of 01/07/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELEZF (Endesa S.A) | 01/06/2010 | 01/07/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 82.35 | 30.89 | 10.49 | 12.71 | 23.81 | NA | … | … | 0.00 | 78.96 | -2.78 | 28.88 | -11.75 | -17.20 | 8.01 | 26.66 | 15.53 | 9.52 | 16.54 | 1.70 | 397.44 | 38.52 | 23.89 | -15.42 | -23.06 |
| Sharpe Ratio | NA | 2.21 | 1.02 | 0.24 | 0.39 | NA | NA | … | … | 0.00 | 2.53 | -0.25 | 1.05 | -0.32 | -0.38 | 0.20 | 1.60 | 0.74 | 0.50 | 1.41 | 0.07 | 1.88 | 1.64 | 0.73 | -0.40 | -0.83 |
| Standard Deviation(%) | NA | 29.65 | 27.00 | 34.43 | 28.74 | NA | NA | … | … | NA | 30.28 | 25.70 | 24.18 | 41.36 | 45.28 | 38.78 | 15.71 | 19.30 | 17.88 | 11.56 | 23.31 | 211.95 | 23.48 | 32.75 | 38.81 | 28.09 |
| Draw Down(%) | NA | 8.61 | 17.59 | 46.84 | 47.50 | NA | NA | … | … | 0.00 | 8.61 | 17.59 | 10.70 | 34.64 | 27.66 | 32.06 | 4.62 | 10.45 | 12.81 | 3.95 | 13.38 | 55.76 | 14.34 | 30.42 | 42.50 | 36.95 |
| Yield(%) | 0.00 | 4.13 | 5.59 | 3.42 | 6.48 | 17.82 | 9.62 | … | … | 0.00 | 4.06 | 0.00 | 12.23 | 4.41 | 2.08 | 5.44 | 7.05 | 7.50 | 7.48 | 9.49 | 4.39 | 112.42 | 0.00 | 5.50 | 7.73 | 2.96 |
Data as of 01/07/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELEZF (Endesa S.A) |
-9.20%
Oct 2019 – Oct 2022 |
-1.27%
Mar 2019 – Mar 2024 |
6.85%
Dec 2014 – Dec 2024 |
20.26%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELEZF (Endesa S.A) |
122.22%
May 2012 – May 2015 |
72.40%
May 2012 – May 2017 |
33.80%
May 2012 – May 2022 |
23.45%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart