Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GZPZF (Gaztransport & Technigaz SA) | NA | 18.29% | 12.44% | 16.01% | NA | NA | NA | … | … |
Data as of 12/12/2023, Common starting date is 08/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GZPZF (Gaztransport & Technigaz SA) | 08/06/2014 | 12/12/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.69 | 18.29 | 12.44 | 16.01 | NA | NA | NA | … | … | 12.74 | 39.79 | -17.82 | 1.30 | 45.91 | 33.39 | 69.67 | -14.62 | -16.18 | -13.32 |
| Sharpe Ratio | NA | 0.64 | 0.23 | 0.44 | NA | NA | NA | … | … | 0.68 | 0.81 | -0.93 | 0.05 | 1.71 | 1.34 | 1.62 | -0.36 | -0.51 | -0.99 |
| Standard Deviation(%) | NA | 13.20 | 30.63 | 28.38 | NA | NA | NA | … | … | 13.56 | 47.52 | 19.14 | 23.23 | 26.03 | 23.90 | 42.87 | 40.79 | 32.04 | 30.12 |
| Draw Down(%) | NA | 2.88 | 19.72 | 23.19 | NA | NA | NA | … | … | 2.88 | 13.81 | 19.72 | 15.99 | 7.01 | 0.00 | 9.33 | 33.42 | 35.05 | 19.56 |
| Yield(%) | 0.00 | 3.10 | 3.14 | 4.26 | 4.28 | 2.86 | 2.14 | … | … | 3.44 | 4.61 | 3.96 | 2.07 | 5.34 | 5.76 | 4.79 | 7.16 | 5.17 | 3.07 |
Data as of 12/12/2023, Common starting date is 08/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZPZF (Gaztransport & Technigaz SA) |
-4.29%
Jun 2019 – Jun 2022 |
12.46%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZPZF (Gaztransport & Technigaz SA) |
64.80%
Jul 2016 – Jul 2019 |
34.44%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart