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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GIFOF (Grifols S.A) 26.22% 11.80% -4.26% -14.80% -10.78% NA NA -7.43%
Data as of 07/22/2025, AR inception is 02/07/2013
More Performance Analytics Comparison
Name Start Date End Date
GIFOF (Grifols S.A) 02/07/2013 07/22/2025
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 11.80 -4.26 -14.80 -10.78 NA NA -7.43 26.22 -30.20 22.85 -22.40 -43.99 -16.49 29.39 -10.19 36.71 -51.94 -0.37 9.79 20.70
Sharpe Ratio NA 0.14 -0.14 -0.33 -0.12 NA NA -0.14 3.21 -0.54 0.58 -0.36 -1.04 -0.38 1.14 -0.37 2.19 -0.36 -0.01 1.67 1.21
Standard Deviation(%) NA 26.02 55.03 50.81 62.99 NA NA 58.77 15.88 67.94 32.39 66.75 42.43 43.86 24.50 31.38 16.55 144.00 77.90 5.84 19.28
Draw Down(%) NA 26.45 43.52 71.65 81.65 NA NA 81.65 0.00 40.70 24.29 56.98 48.41 34.50 13.55 23.88 4.49 56.95 46.01 0.00 8.60
Yield(%) 0.00 0.00 0.00 0.65 0.84 0.96 0.72 1.20 0.00 0.00 0.00 0.00 2.43 0.88 2.13 2.30 2.25 1.06 2.15 1.90 0.80
Data as of 07/22/2025, AR inception is 02/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GIFOF (Grifols S.A) -33.90%
Oct 2019 - Oct 2022
-21.49%
Oct 2017 - Oct 2022
-14.10%
Jun 2014 - Jun 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GIFOF (Grifols S.A) 16.69%
Dec 2016 - Dec 2019
6.47%
Jan 2016 - Jan 2021
-8.35%
Aug 2013 - Aug 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart