Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNCGF (Greencore Group plc) | 13.97% | 37.78% | 39.99% | 15.94% | -1.09% | 7.94% | NA | 9.20% |
Data as of 07/18/2025, AR inception is 08/04/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNCGF (Greencore Group plc) | 08/04/2009 | 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 37.78 | 39.99 | 15.94 | -1.09 | 7.94 | NA | 9.20 | 13.97 | 122.95 | 76.81 | -58.93 | 39.74 | -49.35 | 39.37 | -27.30 | -1.62 | -36.94 | 7.93 | 28.61 | 111.38 | 101.20 | -48.77 | -24.65 | 53.57 |
| Sharpe Ratio | NA | 0.69 | 0.72 | 0.30 | -0.05 | NA | NA | 0.15 | 0.38 | 2.15 | 1.86 | -1.25 | 1.96 | -0.54 | 1.23 | -0.53 | -0.08 | -0.97 | 0.32 | 1.04 | 2.66 | 2.21 | -0.64 | -0.50 | 2.65 |
| Standard Deviation(%) | NA | 50.23 | 50.94 | 45.60 | 50.45 | NA | NA | 50.68 | 63.91 | 54.86 | 39.52 | 48.50 | 34.24 | 92.33 | 30.81 | 53.62 | 29.84 | 38.08 | 24.65 | 27.57 | 41.89 | 46.27 | 76.13 | 49.90 | 68.93 |
| Draw Down(%) | NA | 25.27 | 38.94 | 68.35 | 82.35 | NA | NA | 82.62 | 22.79 | 4.98 | 9.71 | 62.50 | 0.61 | 59.42 | 13.94 | 44.24 | 23.73 | 41.48 | 17.33 | 20.62 | 20.56 | 16.54 | 60.51 | 39.07 | 20.80 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 3.22 | 3.01 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 3.37 | 0.93 | 2.33 | 2.18 | 2.56 | 3.03 | 5.24 | 7.82 | 1.83 | 3.17 | 2.88 |
Data as of 07/18/2025, AR inception is 08/04/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNCGF (Greencore Group plc) |
-38.93%
Dec 2019 - Dec 2022 |
-24.76%
Dec 2017 - Dec 2022 |
-8.60%
Mar 2014 - Mar 2024 |
3.27%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNCGF (Greencore Group plc) |
85.57%
Feb 2012 - Feb 2015 |
44.61%
Oct 2011 - Oct 2016 |
15.70%
Oct 2011 - Oct 2021 |
9.09%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart