Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KLPEF (Klépierre SA) | 5.48% | 11.69% | 30.37% | 15.71% | 6.28% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KLPEF (Klépierre SA) | 08/14/2012 | 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 (%) | 0.10 | 11.69 | 30.37 | 15.71 | 6.28 | NA | NA | … | … | 5.48 | 46.41 | 19.30 | 26.41 | 4.81 | 12.63 | -34.93 | 35.14 | -23.15 | 15.21 | -10.15 | 6.38 | 6.31 | 20.07 | 10.04 |
| Sharpe Ratio | NA | 0.41 | 1.15 | 0.45 | 0.07 | NA | NA | … | … | 0.43 | 1.89 | 0.61 | 0.71 | 0.08 | 0.28 | -0.18 | 1.04 | -0.68 | 0.97 | -0.71 | 0.39 | 0.41 | 1.05 | 1.86 |
| Standard Deviation(%) | NA | 22.64 | 25.17 | 32.31 | 68.62 | NA | NA | … | … | 26.85 | 23.11 | 25.70 | 32.49 | 43.16 | 44.90 | 194.38 | 32.39 | 36.39 | 15.05 | 14.60 | 16.39 | 15.29 | 19.05 | 15.66 |
| Draw Down(%) | NA | 11.87 | 14.69 | 39.79 | 85.46 | NA | NA | … | … | 11.83 | 10.02 | 13.91 | 17.61 | 39.06 | 30.17 | 84.72 | 15.71 | 28.33 | 6.12 | 22.96 | 13.04 | 9.00 | 11.68 | 0.00 |
| Yield(%) | 0.00 | 8.15 | 11.34 | 7.97 | 4.73 | 5.62 | 4.21 | … | … | 2.87 | 10.50 | 10.43 | 8.08 | 7.43 | 4.52 | 6.55 | 7.84 | 5.73 | 5.15 | 4.35 | 4.22 | 5.05 | 4.07 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLPEF (Klépierre SA) |
-26.47%
Sep 2017 – Sep 2020 |
-17.59%
Sep 2015 – Sep 2020 |
-0.96%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLPEF (Klépierre SA) |
43.12%
Sep 2022 – Sep 2025 |
36.19%
Sep 2020 – Sep 2025 |
6.57%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart