Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIN (Linde plc) | 19.79% | 8.55% | 13.27% | 12.61% | 18.32% | 13.51% | 13.98% | … | … |
Data as of 06/04/2026, Common starting date is 06/18/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIN (Linde plc) | 06/18/1992 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.41 | 8.55 | 13.27 | 12.61 | 18.32 | 13.51 | 13.98 | … | … | 19.79 | 2.82 | 3.18 | 27.65 | -4.39 | 33.39 | 25.88 | 39.03 | 3.01 | 35.13 | 17.51 | -18.98 | 1.63 | 21.25 | 4.54 | 14.24 | 21.48 | 38.38 | -31.76 | 52.05 | 14.01 | 21.75 | 17.32 | 34.20 | 5.98 | 26.22 | -10.39 | 42.73 | -21.67 | -2.44 | 37.17 | 64.02 | 23.31 | -0.75 | 7.20 |
| Sharpe Ratio | NA | 0.36 | 0.57 | 0.46 | 0.73 | NA | NA | … | … | 2.35 | 0.00 | -0.03 | 1.22 | -0.20 | 1.75 | 0.65 | 1.95 | 0.07 | 2.47 | 0.92 | -1.08 | 0.11 | 1.56 | 0.27 | 0.57 | 1.12 | 1.14 | -0.59 | 1.98 | 0.53 | 0.94 | 0.82 | 1.48 | 0.13 | 0.72 | -0.32 | 1.04 | -0.76 | -0.22 | 1.34 | 1.97 | 0.65 | -0.09 | 0.39 |
| Standard Deviation(%) | NA | 16.91 | 17.36 | 20.73 | 22.83 | NA | NA | … | … | 19.01 | 19.24 | 14.55 | 19.86 | 29.59 | 19.03 | 38.98 | 19.28 | 24.54 | 14.01 | 18.70 | 17.58 | 14.56 | 13.61 | 16.70 | 24.72 | 19.13 | 33.45 | 54.99 | 24.87 | 19.94 | 20.79 | 19.85 | 22.64 | 37.06 | 33.68 | 45.63 | 37.69 | 33.28 | 27.90 | 24.71 | 30.53 | 30.97 | 32.01 | 29.38 |
| Draw Down(%) | NA | 19.18 | 19.18 | 22.82 | 32.59 | NA | NA | … | … | 6.16 | 19.18 | 13.88 | 8.46 | 22.82 | 10.53 | 32.59 | 10.91 | 13.78 | 6.61 | 9.93 | 22.47 | 11.34 | 5.24 | 11.87 | 20.10 | 15.86 | 23.10 | 51.75 | 13.48 | 10.06 | 10.36 | 10.11 | 15.22 | 24.42 | 30.45 | 41.36 | 28.60 | 41.66 | 28.88 | 13.61 | 15.22 | 21.54 | 21.23 | 13.95 |
| Yield(%) | 0.00 | 1.29 | 1.44 | 1.67 | 3.81 | 3.66 | 5.82 | … | … | 0.75 | 1.45 | 1.36 | 1.60 | 1.38 | 1.64 | 1.83 | 2.23 | 2.11 | 2.70 | 2.95 | 2.20 | 2.01 | 2.13 | 2.04 | 2.10 | 2.21 | 2.56 | 1.71 | 2.01 | 1.86 | 1.64 | 1.59 | 1.54 | 1.39 | 1.58 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/18/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIN (Linde plc) |
-12.32%
Jun 1997 – Jun 2000 |
-0.33%
Jul 1997 – Jul 2002 |
7.44%
May 2008 – May 2018 |
10.33%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIN (Linde plc) |
44.47%
Nov 1993 – Nov 1996 |
29.52%
Jul 1992 – Jul 1997 |
19.75%
Nov 2000 – Nov 2010 |
19.15%
Jun 1993 – Jun 2008 |
Annualized Rolling Returns Comparison Chart