Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESIGF (ESI Group SA) | NA | 269.57% | 54.61% | NA | NA | NA | NA | … | … |
Data as of 01/25/2024, Common starting date is 02/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESIGF (ESI Group SA) | 02/21/2020 | 01/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 269.57 | 54.61 | NA | NA | NA | NA | … | … | 0.00 | 269.57 | 0.00 | 0.00 | 8.20 |
| Sharpe Ratio | NA | 2.92 | 1.00 | NA | NA | NA | NA | … | … | 0.00 | 2.95 | -479.58 | -5,329.92 | 1.11 |
| Standard Deviation(%) | NA | 90.91 | 52.67 | NA | NA | NA | NA | … | … | NA | 91.09 | 0.00 | 0.00 | 8.47 |
| Draw Down(%) | NA | 1.41 | 1.41 | NA | NA | NA | NA | … | … | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/25/2024, Common starting date is 02/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESIGF (ESI Group SA) |
25.30%
Mar 2020 – Mar 2023 |
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 |
|---|---|---|---|---|
| ESIGF (ESI Group SA) |
57.38%
Jul 2020 – Jul 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart