Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LTOUF (Larsen & Toubro Limited) | -5.85% | -12.97% | 17.26% | 18.22% | 8.40% | 4.70% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LTOUF (Larsen & Toubro Limited) | 06/25/2008 | 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.44 | -12.97 | 17.26 | 18.22 | 8.40 | 4.70 | NA | … | … | -5.85 | -0.62 | 8.52 | 59.89 | 6.21 | 46.30 | 1.58 | -10.61 | 11.60 | -5.06 | 5.20 | -19.02 | 38.86 | -10.97 | 58.62 | -56.36 | 25.11 | 123.76 | -53.63 |
| Sharpe Ratio | NA | -0.18 | 0.28 | 0.28 | 0.14 | NA | NA | … | … | -0.07 | -0.07 | 0.10 | 1.80 | 0.06 | 1.11 | 0.01 | -0.43 | 0.35 | -0.13 | 0.16 | -0.58 | 0.78 | -0.14 | 1.53 | -1.30 | 0.77 | 2.02 | -0.65 |
| Standard Deviation(%) | NA | 62.60 | 56.20 | 60.20 | 61.58 | NA | NA | … | … | 93.80 | 52.62 | 47.30 | 31.51 | 85.62 | 41.68 | 121.46 | 28.42 | 28.93 | 45.78 | 31.80 | 33.10 | 50.05 | 76.81 | 38.78 | 43.40 | 32.29 | 61.26 | 120.02 |
| Draw Down(%) | NA | 38.70 | 38.70 | 38.70 | 60.19 | NA | NA | … | … | 37.83 | 22.83 | 14.18 | 8.83 | 32.75 | 19.61 | 44.08 | 20.53 | 25.04 | 36.04 | 18.08 | 38.71 | 21.78 | 55.16 | 24.58 | 57.82 | 19.08 | 27.62 | 60.25 |
| Yield(%) | 0.00 | 1.64 | 1.76 | 2.02 | 1.57 | 1.16 | 1.06 | … | … | 0.89 | 0.87 | 0.78 | 1.08 | 1.18 | 1.34 | 2.53 | 1.22 | 1.24 | 1.11 | 1.42 | 1.05 | 1.40 | 1.02 | 1.59 | 0.70 | 0.73 | 1.33 | 0.04 |
Data as of 06/03/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTOUF (Larsen & Toubro Limited) |
-26.29%
May 2017 – May 2020 |
-15.51%
Jun 2015 – Jun 2020 |
-8.39%
Oct 2010 – Oct 2020 |
3.74%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTOUF (Larsen & Toubro Limited) |
50.39%
Sep 2020 – Sep 2023 |
37.93%
Jun 2020 – Jun 2025 |
13.33%
Feb 2016 – Feb 2026 |
13.20%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart