Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICL (ICL Group Ltd) | 4.71% | -13.01% | 6.93% | 1.98% | 8.89% | 2.50% | 11.43% | … | … |
Data as of 06/04/2026, Common starting date is 03/22/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICL (ICL Group Ltd) | 03/22/2005 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.20 | -13.01 | 6.93 | 1.98 | 8.89 | 2.50 | 11.43 | … | … | 4.71 | 18.93 | 2.81 | -24.21 | -17.12 | 109.49 | 7.93 | -11.47 | 45.28 | 1.33 | 5.96 | -41.57 | -1.39 | -16.29 | 46.02 | -21.93 | 48.79 | 126.80 | -47.44 | 122.61 | 63.54 | 54.31 |
| Sharpe Ratio | NA | 0.02 | 0.16 | 0.08 | 0.26 | NA | NA | … | … | 1.18 | 0.43 | -0.02 | -0.83 | -0.41 | 3.74 | 0.16 | -0.51 | 1.47 | 0.03 | 0.18 | -1.44 | -0.06 | -0.46 | 1.51 | -0.46 | 1.36 | 2.22 | -0.55 | 3.30 | 1.62 | 1.47 |
| Standard Deviation(%) | NA | 38.80 | 36.05 | 37.38 | 34.77 | NA | NA | … | … | 38.34 | 37.70 | 34.50 | 33.90 | 45.68 | 29.29 | 47.68 | 25.27 | 29.92 | 21.98 | 32.70 | 28.89 | 23.23 | 35.32 | 30.79 | 47.85 | 35.89 | 57.12 | 87.32 | 36.36 | 37.23 | 48.70 |
| Draw Down(%) | NA | 33.31 | 38.48 | 63.42 | 63.42 | NA | NA | … | … | 17.10 | 32.20 | 29.41 | 37.58 | 39.05 | 12.65 | 40.73 | 22.98 | 19.37 | 19.63 | 28.05 | 44.62 | 24.06 | 43.00 | 14.02 | 37.66 | 25.55 | 25.83 | 79.86 | 10.08 | 15.29 | 20.48 |
| Yield(%) | 0.59 | 3.16 | 4.86 | 6.41 | 7.89 | 4.84 | 20.55 | … | … | 1.50 | 3.50 | 3.94 | 8.36 | 9.24 | 13.28 | 1.92 | 3.94 | 4.42 | 3.18 | 4.36 | 3.83 | 13.25 | 13.97 | 23.78 | 16.11 | 14.31 | 25.48 | 8.00 | 5.43 | 3.90 | 7.50 |
Data as of 06/04/2026, Common starting date is 03/22/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICL (ICL Group Ltd) |
-24.83%
Feb 2013 – Feb 2016 |
-13.21%
Jan 2013 – Jan 2018 |
-4.09%
Oct 2010 – Oct 2020 |
0.85%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICL (ICL Group Ltd) |
109.95%
May 2005 – May 2008 |
49.25%
Apr 2006 – Apr 2011 |
24.36%
May 2005 – May 2015 |
15.27%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison Chart