Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRUPF (Fnac Darty SA) | NA | 0.00% | 2.37% | -2.56% | 3.18% | NA | NA | … | … |
Data as of 07/01/2024, Common starting date is 08/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRUPF (Fnac Darty SA) | 08/02/2013 | 07/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 2.37 | -2.56 | 3.18 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 45.85 | -42.83 | -14.48 | 45.00 | -7.91 | 63.57 | 0.00 | 31.96 | 45.59 |
| Sharpe Ratio | NA | 0.00 | -1.79 | -0.18 | 0.06 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 1.27 | -0.77 | -1.02 | 1.10 | -1.39 | 1.99 | 0.00 | 0.65 | 2.56 |
| Standard Deviation(%) | NA | NA | 1.05 | 29.77 | 27.64 | NA | NA | … | … | NA | NA | NA | 35.97 | 55.80 | 15.65 | 39.67 | 6.15 | 31.88 | NA | 49.49 | 57.98 |
| Draw Down(%) | NA | 0.00 | 0.00 | 42.83 | 52.25 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 42.83 | 14.48 | 2.33 | 7.91 | 0.00 | 0.00 | 16.65 | 4.59 |
| Yield(%) | 0.00 | 0.00 | 2.32 | 1.14 | 0.89 | 1.36 | 1.02 | … | … | 0.00 | 2.12 | 3.03 | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/01/2024, Common starting date is 08/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRUPF (Fnac Darty SA) |
-11.89%
Jun 2018 – Jun 2021 |
-6.00%
Jun 2018 – Jun 2023 |
3.18%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRUPF (Fnac Darty SA) |
44.49%
Sep 2013 – Sep 2016 |
34.17%
Sep 2013 – Sep 2018 |
12.57%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart