Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERFSF (Eurofins Scientific SE) | 6.62% | 16.42% | 7.44% | -3.13% | 35.98% | 35.46% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERFSF (Eurofins Scientific SE) | 04/27/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.75 | 16.42 | 7.44 | -3.13 | 35.98 | 35.46 | NA | … | … | 6.62 | 41.35 | -17.54 | -9.64 | -42.25 | 55.21 | 1,355.57 | 51.55 | -37.61 | 44.40 | 16.49 | 42.89 | -6.47 | 70.58 | 103.93 | 65.53 | 14.85 |
| Sharpe Ratio | NA | 0.25 | 0.03 | -0.15 | 0.20 | NA | NA | … | … | -0.04 | 0.77 | -0.36 | -0.30 | -0.88 | 0.96 | 2.59 | 1.21 | -1.08 | 2.37 | 0.52 | 1.42 | -0.22 | 2.57 | 2.52 | 1.15 | 0.63 |
| Standard Deviation(%) | NA | 49.00 | 52.71 | 52.00 | 169.45 | NA | NA | … | … | 53.72 | 50.47 | 58.27 | 43.99 | 49.78 | 57.33 | 517.11 | 41.47 | 36.19 | 18.56 | 31.59 | 30.27 | 29.46 | 27.43 | 41.65 | 56.95 | 35.24 |
| Draw Down(%) | NA | 21.78 | 33.05 | 67.70 | 91.16 | NA | NA | … | … | 21.78 | 20.87 | 30.02 | 36.41 | 56.12 | 25.08 | 91.16 | 22.16 | 45.83 | 7.56 | 14.32 | 12.42 | 32.58 | 6.38 | 9.65 | 14.29 | 13.98 |
| Yield(%) | 0.00 | 1.26 | 1.61 | 1.03 | 1.53 | 4.80 | 7.73 | … | … | 1.13 | 1.32 | 0.83 | 1.56 | 0.86 | 0.93 | 0.00 | 0.89 | 0.46 | 0.53 | 0.46 | 0.58 | 0.58 | 0.80 | 1.37 | 4.03 | 2.25 |
Data as of 06/04/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERFSF (Eurofins Scientific SE) |
-26.72%
Nov 2021 – Nov 2024 |
-5.90%
Apr 2021 – Apr 2026 |
32.76%
Jun 2014 – Jun 2024 |
34.24%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERFSF (Eurofins Scientific SE) |
224.72%
Dec 2018 – Dec 2021 |
104.56%
Aug 2016 – Aug 2021 |
70.67%
Jan 2011 – Jan 2021 |
43.49%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart