Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGRGF (Groupe Gorgé SA) | 408.11% | 345.50% | 64.16% | 41.66% | 13.79% | NA | NA | 15.04% |
Data as of 07/18/2025, AR inception is 12/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGRGF (Groupe Gorgé SA) | 12/11/2013 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 345.50 | 64.16 | 41.66 | 13.79 | NA | NA | 15.04 | 408.11 | 8.82 | -18.27 | 16.53 | 14.06 | -14.44 | 88.21 | -43.32 | -15.45 | -18.98 | 24.68 | -23.65 | 30.68 |
| Sharpe Ratio | NA | 5.81 | 1.03 | 0.79 | 0.27 | NA | NA | 0.28 | 23.76 | 0.04 | -0.70 | 0.32 | 0.66 | -0.27 | 2.08 | -0.94 | -0.43 | -0.80 | 0.88 | -0.48 | 146.66 |
| Standard Deviation(%) | NA | 73.59 | 59.21 | 50.13 | 45.83 | NA | NA | 46.12 | 91.65 | 59.46 | 32.59 | 47.95 | 21.35 | 53.68 | 41.74 | 47.41 | 37.26 | 23.87 | 28.02 | 49.02 | 121.35 |
| Draw Down(%) | NA | 16.45 | 28.77 | 28.77 | 64.93 | NA | NA | 69.27 | 15.32 | 28.77 | 22.34 | 25.79 | 11.99 | 44.04 | 21.99 | 55.18 | 37.65 | 24.66 | 20.27 | 42.19 | 9.09 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.57 | 0.43 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 3.56 | 2.03 | 0.00 | 0.00 | 1.62 | 1.61 | 0.00 |
Data as of 07/18/2025, AR inception is 12/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGRGF (Groupe Gorgé SA) |
-27.05%
Dec 2015 - Dec 2018 |
-17.15%
Feb 2014 - Feb 2019 |
-5.07%
Feb 2014 - Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGRGF (Groupe Gorgé SA) |
73.51%
Jun 2022 - Jun 2025 |
47.08%
Jun 2020 - Jun 2025 |
15.68%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart