Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFIOF (Gold Fields Limited) | NA | 141.41% | 193.73% | 99.66% | 75.54% | NA | NA | … | … |
Data as of 08/22/2025, Common starting date is 09/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFIOF (Gold Fields Limited) | 09/23/2010 | 08/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.50 | 141.41 | 193.73 | 99.66 | 75.54 | NA | NA | … | … | 135.97 | 61.19 | 259.45 | 99.58 | 53.11 | 83.50 | 119.36 | -4.92 | 34.59 | 29.11 | -34.58 | 57.88 | -77.74 | 11.88 |
| Sharpe Ratio | NA | 2.31 | 2.45 | 1.34 | 1.08 | NA | NA | … | … | 5.07 | 0.91 | 2.84 | 1.28 | 0.77 | 0.91 | 2.52 | -0.14 | 1.01 | 0.32 | -0.73 | 1.22 | -1.00 | 0.33 |
| Standard Deviation(%) | NA | 59.98 | 77.64 | 72.69 | 68.78 | NA | NA | … | … | 55.29 | 63.15 | 91.22 | 74.60 | 71.25 | 91.13 | 46.83 | 46.19 | 33.85 | 90.83 | 47.22 | 47.55 | 77.80 | 15.34 |
| Draw Down(%) | NA | 27.07 | 35.32 | 50.56 | 56.81 | NA | NA | … | … | 17.33 | 27.07 | 35.32 | 50.56 | 26.56 | 42.61 | 13.41 | 39.23 | 15.96 | 53.59 | 55.53 | 27.70 | 77.74 | 0.00 |
| Yield(%) | 0.00 | 21.12 | 67.30 | 39.50 | 100.15 | 13.36 | 10.02 | … | … | 2.87 | 53.25 | 73.69 | 54.68 | 25.16 | 19.44 | 18.48 | 12.75 | 2.63 | 26.49 | 5.52 | 13.73 | 4.98 | 10.62 |
Data as of 08/22/2025, Common starting date is 09/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFIOF (Gold Fields Limited) |
-40.14%
Nov 2012 – Nov 2015 |
-16.97%
Nov 2012 – Nov 2017 |
9.46%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFIOF (Gold Fields Limited) |
179.88%
Jul 2022 – Jul 2025 |
134.61%
Apr 2020 – Apr 2025 |
70.94%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart