Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESKEF (Esker SA) | NA | 70.67% | 8.13% | 92.39% | 40.64% | NA | NA | … | … |
Data as of 02/28/2025, Common starting date is 12/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESKEF (Esker SA) | 12/28/2012 | 02/28/2025 |
| 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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 70.67 | 8.13 | 92.39 | 40.64 | NA | NA | … | … | -6.21 | 81.97 | 33.92 | -70.18 | 3,638.21 | 3.45 | 3.66 | 2.86 | 2.68 | 2.68 | 2.14 | 1.61 | 1.25 | 0.00 |
| Sharpe Ratio | NA | 1.78 | 0.14 | 0.64 | 0.39 | NA | NA | … | … | -1.61 | 2.14 | 1.70 | -1.21 | 11.77 | 0.94 | 0.61 | 0.52 | 0.77 | 0.93 | 1.00 | 1.00 | 0.98 | NA |
| Standard Deviation(%) | NA | 37.84 | 35.40 | 142.27 | 100.60 | NA | NA | … | … | 22.63 | 36.68 | 17.95 | 59.44 | 309.16 | 3.38 | 3.60 | 2.82 | 2.65 | 2.64 | 2.12 | 1.59 | 1.24 | 0.00 |
| Draw Down(%) | NA | 8.22 | 44.99 | 70.34 | 70.34 | NA | NA | … | … | 8.22 | 5.03 | 1.49 | 70.34 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.45 | 0.33 | 5.71 | 4.26 | 3.03 | 2.27 | … | … | 0.00 | 0.45 | 0.68 | 0.16 | 5.05 | 3.33 | 3.66 | 2.86 | 2.68 | 2.68 | 2.14 | 1.61 | 1.25 | 0.00 |
Data as of 02/28/2025, Common starting date is 12/28/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESKEF (Esker SA) |
-15.31%
May 2021 – May 2024 |
2.07%
Jan 2013 – Jan 2018 |
29.85%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESKEF (Esker SA) |
242.24%
Dec 2018 – Dec 2021 |
111.51%
Dec 2016 – Dec 2021 |
41.54%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart