Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERNXY (Euronext N.V) | 12.82% | 1.57% | 36.82% | 12.33% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERNXY (Euronext N.V) | 03/30/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.98 | 1.57 | 36.82 | 12.33 | NA | NA | NA | … | … | 12.82 | 41.94 | 34.21 | 15.20 | -15.95 | 1.70 |
| Sharpe Ratio | NA | 0.09 | 0.62 | 0.23 | NA | NA | NA | … | … | 0.77 | 0.93 | 0.63 | 0.19 | -0.45 | 0.09 |
| Standard Deviation(%) | NA | 51.06 | 54.27 | 48.03 | NA | NA | NA | … | … | 67.14 | 42.21 | 48.55 | 62.03 | 38.46 | 24.19 |
| Draw Down(%) | NA | 25.92 | 25.92 | 45.39 | NA | NA | NA | … | … | 18.93 | 24.47 | 15.92 | 23.08 | 35.40 | 15.47 |
| Yield(%) | 2.08 | 2.23 | 4.66 | 2.96 | 2.69 | 1.80 | 1.35 | … | … | 2.61 | 3.17 | 3.38 | 3.22 | 2.27 | 13.02 |
Data as of 06/05/2026, Common starting date is 03/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERNXY (Euronext N.V) |
-0.93%
Jun 2021 – Jun 2024 |
13.48%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERNXY (Euronext N.V) |
39.10%
May 2023 – May 2026 |
15.29%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart