Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNCTF (Orange S.A) | 25.38% | 47.02% | 24.87% | 17.24% | 7.55% | 5.35% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNCTF (Orange S.A) | 02/17/2009 | 06/03/2026 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 47.02 | 24.87 | 17.24 | 7.55 | 5.35 | NA | … | … | 25.38 | 67.14 | -4.72 | 24.79 | 1.37 | -5.52 | -12.64 | -6.57 | -0.51 | 19.93 | -8.02 | 2.79 | 46.30 | 18.17 | -20.38 | -23.49 | -9.31 | 12.75 |
| Sharpe Ratio | NA | 1.30 | 0.61 | 0.44 | 0.20 | NA | NA | … | … | 2.18 | 1.79 | -0.20 | 0.71 | 0.00 | -0.24 | -0.31 | -0.37 | -0.07 | 1.00 | -0.28 | 0.10 | 1.48 | 0.54 | -0.55 | -0.63 | -0.35 | 0.53 |
| Standard Deviation(%) | NA | 35.27 | 36.51 | 34.24 | 31.58 | NA | NA | … | … | 32.69 | 36.05 | 42.43 | 29.90 | 34.47 | 23.51 | 41.98 | 21.62 | 26.85 | 19.41 | 29.00 | 28.72 | 31.29 | 33.48 | 37.69 | 37.18 | 26.52 | 27.66 |
| Draw Down(%) | NA | 11.35 | 24.74 | 29.40 | 39.55 | NA | NA | … | … | 7.26 | 11.35 | 24.74 | 12.64 | 29.40 | 16.99 | 32.35 | 12.61 | 14.69 | 9.02 | 19.51 | 19.43 | 21.85 | 22.34 | 27.90 | 32.62 | 30.18 | 12.20 |
| Yield(%) | 0.00 | 5.97 | 5.66 | 5.93 | 4.28 | 3.54 | 3.16 | … | … | 0.00 | 8.58 | 3.89 | 7.57 | 7.82 | 7.82 | 4.87 | 4.82 | 4.69 | 4.74 | 3.92 | 3.81 | 7.46 | 5.41 | 8.91 | 3.77 | 5.53 | 7.58 |
Data as of 06/03/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNCTF (Orange S.A) |
-20.41%
Nov 2009 – Nov 2012 |
-6.46%
Sep 2017 – Sep 2022 |
-2.56%
Oct 2010 – Oct 2020 |
-0.28%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNCTF (Orange S.A) |
29.34%
Feb 2023 – Feb 2026 |
19.65%
Feb 2021 – Feb 2026 |
7.82%
May 2016 – May 2026 |
5.51%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart