Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRFS (Grifols, S.A.) | -18.93% | -8.80% | -4.00% | -14.51% | -6.68% | 11.35% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRFS (Grifols, S.A.) | 06/02/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.01 | -8.80 | -4.00 | -14.51 | -6.68 | 11.35 | NA | … | … | -18.93 | 24.35 | -35.64 | 36.00 | -24.31 | -37.47 | -19.89 | 29.32 | -18.09 | 45.10 | 102.93 | -2.52 | -4.62 | 40.72 | 368.90 | -27.68 |
| Sharpe Ratio | NA | -0.23 | -0.12 | -0.34 | -0.18 | NA | NA | … | … | -1.02 | 0.60 | -0.54 | 0.79 | -0.51 | -1.19 | -0.46 | 1.30 | -0.67 | 2.28 | 1.43 | -0.11 | -0.13 | 1.70 | 5.16 | -1.07 |
| Standard Deviation(%) | NA | 31.81 | 51.74 | 48.94 | 40.43 | NA | NA | … | … | 36.67 | 36.74 | 72.41 | 41.34 | 50.85 | 31.47 | 43.79 | 21.36 | 29.32 | 19.63 | 71.85 | 23.54 | 35.38 | 23.97 | 72.56 | 39.96 |
| Draw Down(%) | NA | 30.26 | 52.68 | 70.75 | 77.82 | NA | NA | … | … | 22.94 | 25.49 | 52.68 | 37.79 | 55.20 | 47.00 | 39.91 | 14.02 | 28.55 | 11.16 | 17.40 | 16.14 | 35.90 | 16.41 | 16.32 | 39.74 |
| Yield(%) | 0.00 | 2.05 | 0.66 | 0.20 | 1.32 | 3.38 | 2.41 | … | … | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 | 2.41 | 0.85 | 2.18 | 2.04 | 2.33 | 2.23 | 2.08 | 1.49 | 1.07 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRFS (Grifols, S.A.) |
-32.89%
Oct 2019 – Oct 2022 |
-21.84%
Oct 2017 – Oct 2022 |
-5.91%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRFS (Grifols, S.A.) |
89.86%
Nov 2011 – Nov 2014 |
65.58%
Dec 2011 – Dec 2016 |
26.86%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart