Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRPTF (Getlink SE) | 20.42% | 13.61% | -0.48% | 10.50% | 3.98% | NA | NA | 9.50% |
Data as of 08/04/2025, AR inception is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRPTF (Getlink SE) | 01/18/2012 | 08/04/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.61 | -0.48 | 10.50 | 3.98 | NA | NA | 9.50 | 20.42 | -13.08 | 11.98 | 2.24 | -9.50 | 19.80 | 26.88 | -5.08 | 53.91 | -25.85 | -6.96 | 29.18 | 37.40 | 10.29 |
| Sharpe Ratio | NA | 0.42 | -0.17 | 0.30 | 0.09 | NA | NA | 0.29 | 1.74 | -0.91 | 0.34 | 0.03 | -0.47 | 0.34 | 1.23 | -0.48 | 1.88 | -0.84 | -0.32 | 2.15 | 1.50 | 0.33 |
| Standard Deviation(%) | NA | 24.81 | 22.49 | 27.67 | 28.82 | NA | NA | 27.71 | 19.95 | 21.65 | 22.80 | 29.13 | 20.30 | 56.68 | 20.64 | 13.24 | 28.50 | 31.20 | 22.01 | 13.56 | 24.84 | 32.95 |
| Draw Down(%) | NA | 15.33 | 24.08 | 24.08 | 43.98 | NA | NA | 43.98 | 3.36 | 16.94 | 16.00 | 24.08 | 16.76 | 43.98 | 5.10 | 12.66 | 0.82 | 25.85 | 19.19 | 4.03 | 19.73 | 23.09 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.10 | 0.93 | 1.81 | 1.36 | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 3.32 | 2.71 | 3.34 | 2.06 | 1.51 | 1.92 | 1.58 | 0.00 |
Data as of 08/04/2025, AR inception is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPTF (Getlink SE) |
-8.42%
Mar 2014 - Mar 2017 |
-2.62%
Jun 2015 - Jun 2020 |
3.05%
Nov 2014 - Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPTF (Getlink SE) |
29.85%
Jan 2017 - Jan 2020 |
17.84%
Apr 2017 - Apr 2022 |
12.28%
Aug 2012 - Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart