Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LBTSF (Almirall S.A) | -0.78% | 70.37% | 18.35% | 1.90% | 1.09% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LBTSF (Almirall S.A) | 08/06/2012 | 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 | 70.37 | 18.35 | 1.90 | 1.09 | NA | NA | … | … | -0.78 | 68.70 | 0.77 | -4.00 | -18.74 | -0.95 | -32.43 | 22.63 | 58.28 | -31.85 | -12.15 | -1.88 | 24.50 | 99.00 | 0.00 |
| Sharpe Ratio | NA | 1.61 | 0.56 | -0.02 | -0.02 | NA | NA | … | … | -3.59 | 1.58 | -1.21 | -0.44 | -0.67 | -0.04 | -0.71 | 1.63 | 1.24 | -0.65 | -1.06 | -0.43 | 1.09 | 2.51 | 0.00 |
| Standard Deviation(%) | NA | 42.07 | 26.88 | 26.51 | 32.69 | NA | NA | … | … | 1.22 | 42.45 | 4.81 | 19.12 | 30.29 | 25.35 | 46.07 | 13.04 | 46.30 | 49.84 | 11.65 | 4.45 | 22.49 | 39.37 | NA |
| Draw Down(%) | NA | 0.78 | 11.59 | 40.00 | 52.96 | NA | NA | … | … | 0.78 | 1.74 | 3.58 | 11.59 | 34.22 | 20.92 | 47.52 | 0.00 | 24.44 | 43.88 | 17.52 | 4.06 | 11.01 | 0.01 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.40 | 1.05 | 1.12 | 2.12 | 1.59 | … | … | 0.00 | 2.25 | 2.20 | 2.08 | 1.57 | 1.81 | 1.23 | 1.25 | 1.81 | 1.37 | 1.09 | 1.12 | 0.00 | 1.05 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBTSF (Almirall S.A) |
-19.52%
Nov 2019 – Nov 2022 |
-12.22%
Nov 2018 – Nov 2023 |
-4.78%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBTSF (Almirall S.A) |
34.46%
Sep 2012 – Sep 2015 |
10.51%
Sep 2013 – Sep 2018 |
4.39%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart