Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| G (Genpact Limited) | -29.93% | -21.23% | -2.91% | -5.26% | 2.55% | 6.92% | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| G (Genpact Limited) | 08/02/2007 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.00 | -21.23 | -2.91 | -5.26 | 2.55 | 6.92 | NA | … | … | -29.93 | 13.56 | 25.78 | -23.97 | -11.78 | 29.53 | -0.92 | 57.66 | -14.12 | 31.54 | -2.56 | 31.96 | 3.05 | 18.52 | 17.91 | -1.64 | 2.10 | 81.27 | -46.03 | -9.07 |
| Sharpe Ratio | NA | -0.75 | -0.20 | -0.27 | 0.04 | NA | NA | … | … | -1.46 | 0.33 | 0.83 | -1.12 | -0.49 | 1.31 | -0.02 | 2.94 | -0.71 | 2.26 | -0.14 | 1.54 | 0.12 | 0.84 | 0.81 | -0.05 | 0.07 | 1.96 | -0.78 | -0.45 |
| Standard Deviation(%) | NA | 34.20 | 31.03 | 28.45 | 28.24 | NA | NA | … | … | 40.71 | 33.38 | 26.85 | 24.85 | 26.90 | 22.46 | 48.74 | 19.08 | 21.98 | 13.75 | 19.25 | 20.77 | 25.86 | 21.92 | 22.27 | 30.66 | 28.48 | 41.43 | 59.87 | 51.35 |
| Draw Down(%) | NA | 40.04 | 46.85 | 46.85 | 49.47 | NA | NA | … | … | 39.71 | 31.00 | 15.97 | 33.97 | 28.05 | 10.02 | 49.47 | 10.64 | 24.81 | 7.03 | 20.04 | 10.69 | 22.26 | 18.83 | 13.62 | 23.67 | 24.96 | 22.63 | 60.47 | 24.38 |
| Yield(%) | 0.00 | 1.66 | 1.69 | 1.25 | 1.50 | 2.85 | 1.94 | … | … | 0.41 | 1.58 | 1.76 | 1.17 | 0.94 | 1.07 | 0.92 | 1.27 | 0.93 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 15.26 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| G (Genpact Limited) |
-12.46%
Apr 2021 – Apr 2024 |
-5.06%
May 2021 – May 2026 |
2.68%
May 2016 – May 2026 |
6.60%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| G (Genpact Limited) |
27.33%
Oct 2008 – Oct 2011 |
23.58%
Oct 2008 – Oct 2013 |
17.14%
Feb 2009 – Feb 2019 |
11.85%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart