Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GECFF (Gecina SA) | 22.09% | 21.13% | 13.09% | 2.87% | 2.01% | NA | NA | 6.61% |
Data as of 07/14/2025, AR inception is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GECFF (Gecina SA) | 05/16/2012 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.13 | 13.09 | 2.87 | 2.01 | NA | NA | 6.61 | 22.09 | -20.78 | 78.24 | -53.34 | -1.58 | -8.47 | 33.68 | 6.14 | 4.41 | 12.08 | -8.83 | 72.41 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.46 | 0.24 | 0.02 | 0.02 | NA | NA | 0.17 | 1.56 | -0.65 | 1.41 | -1.27 | -0.05 | -0.17 | 2.46 | 0.14 | 1.24 | 2.00 | -0.90 | 1.81 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 39.34 | 42.01 | 41.73 | 34.49 | NA | NA | 32.03 | 28.11 | 42.58 | 53.19 | 42.79 | 29.84 | 51.89 | 13.14 | 33.31 | 3.05 | 5.94 | 9.84 | 40.10 | NA | NA |
| Draw Down(%) | NA | 28.89 | 28.89 | 56.00 | 60.35 | NA | NA | 60.35 | 10.50 | 27.19 | 12.06 | 54.10 | 21.50 | 47.27 | 2.87 | 22.78 | 0.00 | 0.00 | 12.09 | 1.59 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 5.28 | 4.25 | 3.89 | 5.46 | 4.10 | 6.30 | 0.00 | 4.71 | 12.28 | 4.01 | 4.10 | 3.38 | 4.56 | 4.43 | 4.27 | 4.22 | 3.58 | 7.35 | 5.08 | 0.00 |
Data as of 07/14/2025, AR inception is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GECFF (Gecina SA) |
-23.79%
Jan 2020 - Jan 2023 |
-8.88%
Sep 2017 - Sep 2022 |
0.36%
Dec 2014 - Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GECFF (Gecina SA) |
23.50%
Jun 2012 - Jun 2015 |
21.20%
Feb 2013 - Feb 2018 |
8.38%
Dec 2013 - Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart