Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LGDDF (Lagardere SA) | 6.52% | -0.70% | 12.69% | 12.31% | 0.69% | NA | NA | 3.68% |
Data as of 07/17/2025, AR inception is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGDDF (Lagardere SA) | 10/18/2010 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.70 | 12.69 | 12.31 | 0.69 | NA | NA | 3.68 | 6.52 | 12.98 | 6.69 | -22.61 | -14.55 | 42.86 | -19.24 | -8.32 | 26.10 | -1.39 | 16.97 | 4.59 | 39.88 | 30.06 | -33.16 | -0.17 |
| Sharpe Ratio | NA | -0.29 | 0.35 | 0.31 | -0.02 | NA | NA | 0.07 | 0.59 | 0.42 | 0.12 | -0.54 | -0.44 | 0.51 | -1.05 | -0.55 | 1.17 | -0.07 | 1.20 | 0.11 | 0.80 | 1.00 | -0.75 | -0.05 |
| Standard Deviation(%) | NA | 13.26 | 26.61 | 32.88 | 35.70 | NA | NA | 36.99 | 16.84 | 15.26 | 20.09 | 44.92 | 33.27 | 83.69 | 19.58 | 17.66 | 21.79 | 24.23 | 14.16 | 43.00 | 49.91 | 30.15 | 44.43 | 17.14 |
| Draw Down(%) | NA | 12.03 | 21.87 | 53.25 | 71.06 | NA | NA | 71.87 | 5.64 | 6.78 | 17.92 | 46.59 | 24.90 | 59.95 | 21.84 | 14.00 | 7.18 | 22.55 | 7.29 | 39.70 | 29.58 | 15.20 | 53.99 | 5.19 |
| Yield(%) | 0.00 | 2.98 | 5.17 | 4.56 | 2.98 | 5.46 | 4.10 | 5.85 | 3.20 | 3.48 | 6.93 | 2.15 | 0.00 | 0.00 | 4.60 | 4.76 | 5.20 | 5.06 | 5.58 | 30.18 | 31.21 | 3.19 | 3.21 | 0.00 |
Data as of 07/17/2025, AR inception is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGDDF (Lagardere SA) |
-24.12%
Mar 2017 - Mar 2020 |
-15.87%
Mar 2015 - Mar 2020 |
-0.39%
Feb 2014 - Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGDDF (Lagardere SA) |
33.86%
Jun 2012 - Jun 2015 |
22.31%
Jun 2012 - Jun 2017 |
11.15%
Nov 2011 - Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart