Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EUTLF (Eutelsat Communications SA) | 76.06% | -2.85% | -16.88% | -18.32% | -9.82% | -11.06% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EUTLF (Eutelsat Communications SA) | 04/25/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -29.51 | -2.85 | -16.88 | -18.32 | -9.82 | -11.06 | NA | … | … | 76.06 | -12.00 | -52.83 | -38.05 | -29.19 | 14.13 | -22.24 | -10.24 | -10.43 | 26.47 | -29.34 | -8.50 | 7.22 | -1.16 | -11.80 | -2.38 |
| Sharpe Ratio | NA | 0.26 | -0.13 | -0.20 | -0.15 | NA | NA | … | … | 6.65 | -0.10 | -1.14 | -1.11 | -0.64 | 0.43 | -0.42 | -0.43 | -0.38 | 0.96 | -0.65 | -0.37 | 0.37 | -0.05 | -0.40 | -0.11 |
| Standard Deviation(%) | NA | 97.86 | 102.94 | 84.10 | 64.43 | NA | NA | … | … | 90.98 | 157.23 | 52.04 | 38.47 | 47.94 | 32.88 | 53.72 | 27.07 | 31.39 | 26.94 | 45.53 | 23.25 | 19.36 | 25.21 | 29.69 | 30.31 |
| Draw Down(%) | NA | 58.85 | 79.58 | 88.43 | 91.92 | NA | NA | … | … | 25.09 | 78.31 | 57.14 | 46.88 | 46.85 | 17.85 | 43.14 | 19.19 | 17.06 | 18.34 | 48.52 | 17.46 | 13.22 | 23.34 | 34.11 | 15.98 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 3.23 | 4.66 | 2.07 | 1.65 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 9.09 | 6.49 | 7.23 | 6.20 | 7.23 | 3.98 | 0.00 | 4.20 | 4.34 | 3.17 | 2.87 |
Data as of 06/04/2026, Common starting date is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUTLF (Eutelsat Communications SA) |
-46.30%
Feb 2022 – Feb 2025 |
-32.58%
Feb 2020 – Feb 2025 |
-22.88%
Feb 2015 – Feb 2025 |
-9.56%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUTLF (Eutelsat Communications SA) |
14.30%
May 2012 – May 2015 |
3.64%
May 2012 – May 2017 |
-3.32%
May 2012 – May 2022 |
-9.56%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart