Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEXEY (Hellenic Exchanges Athens Stock Exchange SA ADR) | 3.28% | 33.56% | 21.53% | 14.65% | 8.30% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEXEY (Hellenic Exchanges Athens Stock Exchange SA ADR) | 02/18/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.56 | 21.53 | 14.65 | 8.30 | NA | NA | … | … | 3.28 | 40.57 | 0.74 | 36.07 | 16.55 | 14.14 | -20.72 | 17.14 | -13.76 | 20.23 | -6.60 | -17.59 |
| Sharpe Ratio | NA | 1.09 | 0.90 | 0.63 | 0.25 | NA | NA | … | … | 0.31 | 1.38 | -0.24 | 1.53 | 1.23 | 0.38 | -0.64 | 0.59 | -0.45 | 0.65 | -0.21 | -0.30 |
| Standard Deviation(%) | NA | 28.40 | 20.33 | 19.25 | 27.48 | NA | NA | … | … | 18.46 | 27.41 | 12.24 | 21.36 | 12.30 | 37.10 | 32.40 | 26.61 | 33.94 | 30.27 | 32.22 | 65.62 |
| Draw Down(%) | NA | 11.25 | 11.25 | 17.53 | 45.49 | NA | NA | … | … | 6.89 | 4.75 | 8.33 | 6.81 | 0.00 | 17.53 | 29.58 | 10.53 | 33.92 | 14.68 | 27.09 | 41.73 |
| Yield(%) | 0.00 | 5.66 | 5.24 | 4.56 | 4.07 | 2.67 | 2.00 | … | … | 0.00 | 6.15 | 4.48 | 3.75 | 3.92 | 4.54 | 3.77 | 4.16 | 4.38 | 7.92 | 6.67 | 5.05 |
Data as of 06/04/2026, Common starting date is 02/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEXEY (Hellenic Exchanges Athens Stock Exchange SA ADR) |
-12.15%
Jan 2018 – Jan 2021 |
-7.46%
May 2015 – May 2020 |
3.75%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEXEY (Hellenic Exchanges Athens Stock Exchange SA ADR) |
27.20%
Apr 2023 – Apr 2026 |
22.56%
Sep 2020 – Sep 2025 |
10.12%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart