Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPDNF (Danone S.A) | -16.44% | -10.93% | 11.06% | 4.54% | 3.42% | 2.74% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPDNF (Danone S.A) | 06/10/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.08 | -10.93 | 11.06 | 4.54 | 3.42 | 2.74 | NA | … | … | -16.44 | 41.93 | 6.11 | 26.22 | -11.73 | -5.06 | -15.30 | 24.38 | -15.77 | 31.98 | -6.12 | 9.43 | -9.12 | 12.46 | 7.97 | 1.19 | 19.25 |
| Sharpe Ratio | NA | -0.64 | 0.23 | 0.03 | 0.07 | NA | NA | … | … | -1.35 | 1.54 | 0.12 | 1.03 | -0.35 | -0.17 | -0.41 | 1.23 | -0.84 | 1.48 | -0.25 | 0.47 | -0.46 | 0.57 | 0.36 | 0.04 | 1.86 |
| Standard Deviation(%) | NA | 27.58 | 24.15 | 27.94 | 27.25 | NA | NA | … | … | 32.42 | 25.42 | 20.45 | 22.18 | 37.58 | 30.76 | 37.47 | 18.67 | 20.44 | 21.31 | 25.78 | 19.80 | 19.74 | 21.80 | 22.01 | 28.27 | 19.66 |
| Draw Down(%) | NA | 21.58 | 21.58 | 40.45 | 45.06 | NA | NA | … | … | 19.90 | 12.39 | 11.19 | 16.59 | 30.86 | 25.79 | 31.99 | 10.60 | 19.12 | 9.33 | 21.93 | 17.64 | 21.38 | 13.34 | 18.31 | 22.98 | 10.53 |
| Yield(%) | 0.00 | 3.03 | 4.09 | 3.30 | 2.90 | 2.59 | 2.84 | … | … | 2.91 | 3.65 | 3.48 | 4.14 | 3.21 | 3.55 | 2.89 | 3.18 | 2.29 | 0.00 | 2.77 | 2.33 | 2.77 | 2.17 | 2.15 | 2.07 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPDNF (Danone S.A) |
-16.50%
Sep 2019 – Sep 2022 |
-7.15%
Sep 2017 – Sep 2022 |
-0.71%
Sep 2012 – Sep 2022 |
2.84%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPDNF (Danone S.A) |
27.51%
Sep 2022 – Sep 2025 |
13.63%
Oct 2020 – Oct 2025 |
6.32%
Sep 2015 – Sep 2025 |
5.57%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart