Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GASNF (Naturgy Energy Group S.A) | 1.85% | 3.04% | 6.29% | 8.02% | 10.36% | NA | NA | … | … |
Data as of 03/27/2026, Common starting date is 02/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GASNF (Naturgy Energy Group S.A) | 02/08/2012 | 03/27/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.85 | 3.04 | 6.29 | 8.02 | 10.36 | NA | NA | … | … | 1.85 | 16.59 | -7.87 | 3.41 | 4.46 | 34.71 | -2.37 | 2.87 | 20.62 | 22.26 | 2.98 | -16.71 | 8.83 | 74.94 | -2.92 |
| Sharpe Ratio | NA | 0.71 | 0.13 | 0.23 | 0.38 | NA | NA | … | … | 1.45 | 0.29 | -0.55 | -0.06 | 0.09 | 1.78 | -0.09 | 0.10 | 0.95 | 1.20 | 0.14 | -1.06 | 0.45 | 1.98 | -0.08 |
| Standard Deviation(%) | NA | 20.57 | 23.03 | 24.47 | 23.03 | NA | NA | … | … | 3.80 | 28.91 | 30.76 | 14.03 | 32.79 | 19.45 | 30.29 | 15.19 | 20.34 | 18.13 | 19.68 | 15.86 | 19.45 | 37.80 | 41.10 |
| Draw Down(%) | NA | 4.43 | 27.49 | 27.49 | 38.87 | NA | NA | … | … | 0.00 | 7.04 | 20.45 | 13.48 | 18.27 | 4.08 | 33.02 | 11.41 | 10.40 | 8.29 | 10.57 | 17.32 | 17.65 | 12.28 | 27.01 |
| Yield(%) | 0.00 | 6.32 | 4.68 | 4.76 | 7.01 | 7.39 | 5.54 | … | … | 1.82 | 7.62 | 1.56 | 5.72 | 4.29 | 6.69 | 6.34 | 5.78 | 7.04 | 5.77 | 6.96 | 3.86 | 4.95 | 6.76 | 2.94 |
Data as of 03/27/2026, Common starting date is 02/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GASNF (Naturgy Energy Group S.A) |
-6.78%
Mar 2014 – Mar 2017 |
-0.74%
Apr 2015 – Apr 2020 |
3.34%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GASNF (Naturgy Energy Group S.A) |
30.78%
May 2012 – May 2015 |
20.34%
Jun 2012 – Jun 2017 |
15.06%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart