Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IPSEF (Ipsen S.A) | 0.00% | 12.62% | 0.55% | 3.49% | 7.02% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IPSEF (Ipsen S.A) | 06/19/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.62 | 0.55 | 3.49 | 7.02 | NA | NA | … | … | 0.00 | -7.02 | 17.36 | 24.64 | -8.93 | -3.22 | -8.63 | -25.59 | 29.17 | 69.86 | 11.72 | 34.92 | 31.01 | -0.62 | 0.00 |
| Sharpe Ratio | NA | 1.09 | -0.14 | 0.04 | 0.17 | NA | NA | … | … | 0.00 | -0.68 | 0.66 | 0.70 | -0.32 | -0.28 | -0.12 | -0.99 | 1.45 | 1.85 | 1.61 | 1.55 | 1.32 | -0.04 | 0.00 |
| Standard Deviation(%) | NA | 9.13 | 16.16 | 23.42 | 33.41 | NA | NA | … | … | NA | 14.63 | 20.90 | 30.35 | 32.30 | 11.70 | 76.27 | 27.28 | 19.25 | 37.65 | 7.13 | 22.56 | 23.52 | 15.39 | NA |
| Draw Down(%) | NA | 0.00 | 21.89 | 26.12 | 64.06 | NA | NA | … | … | 0.00 | 17.44 | 11.24 | 12.12 | 26.12 | 6.41 | 51.70 | 32.90 | 0.00 | 16.40 | 0.00 | 7.79 | 5.73 | 12.23 | 0.00 |
| Yield(%) | 0.00 | 2.97 | 1.63 | 1.62 | 2.05 | 2.83 | 2.12 | … | … | 0.00 | 2.45 | 2.27 | 1.56 | 1.22 | 0.98 | 0.88 | 0.65 | 0.83 | 1.34 | 1.32 | 1.75 | 2.11 | 2.05 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPSEF (Ipsen S.A) |
-18.98%
Jun 2017 – Jun 2020 |
-8.43%
Jan 2018 – Jan 2023 |
7.05%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPSEF (Ipsen S.A) |
50.13%
May 2014 – May 2017 |
37.27%
Mar 2013 – Mar 2018 |
14.91%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart