Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GZPZY (Gaztransport & Technigaz SA) | 53.01% | 38.07% | 18.03% | NA | NA | NA | NA | 24.70% |
Data as of 07/14/2025, AR inception is 12/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GZPZY (Gaztransport & Technigaz SA) | 12/10/2020 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 38.07 | 18.03 | NA | NA | NA | NA | 24.70 | 53.01 | -0.28 | 35.14 | 17.08 | 0.14 | 0.00 |
| Sharpe Ratio | NA | 1.09 | 0.47 | NA | NA | NA | NA | 0.67 | 3.04 | -0.15 | 0.96 | 0.60 | 0.01 | 0.00 |
| Standard Deviation(%) | NA | 31.84 | 31.13 | NA | NA | NA | NA | 28.38 | 40.51 | 25.25 | 33.08 | 26.15 | 20.59 | NA |
| Draw Down(%) | NA | 14.32 | 32.48 | NA | NA | NA | NA | 32.48 | 14.32 | 15.47 | 14.47 | 21.28 | 18.12 | 0.00 |
| Yield(%) | 0.00 | 5.48 | 4.02 | 4.51 | 2.25 | 1.50 | 1.13 | 5.63 | 3.31 | 4.73 | 3.51 | 3.79 | 3.85 | 0.00 |
Data as of 07/14/2025, AR inception is 12/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZPZY (Gaztransport & Technigaz SA) |
13.75%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZPZY (Gaztransport & Technigaz SA) |
26.44%
Aug 2021 - Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart