Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGDDF (Compagnie Générale des Établissements Michelin Société en commandite par actions) | 22.04% | 9.08% | 17.29% | -20.54% | -5.39% | -1.92% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGDDF (Compagnie Générale des Établissements Michelin Société en commandite par actions) | 10/18/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.08 | 17.29 | -20.54 | -5.39 | -1.92 | NA | … | … | 22.04 | 7.24 | -0.69 | 30.53 | -81.99 | 32.77 | 5.97 | 28.03 | -30.09 | 35.14 | 17.09 | 8.68 | -8.46 | 13.67 | 68.55 | -17.08 | -9.79 |
| Sharpe Ratio | NA | 0.09 | 0.24 | -0.29 | -0.12 | NA | NA | … | … | 0.83 | 0.07 | -0.08 | 0.74 | -0.57 | 1.69 | 0.11 | 0.98 | -1.16 | 1.99 | 0.67 | 0.39 | -0.33 | 0.50 | 2.26 | -0.37 | -2.37 |
| Standard Deviation(%) | NA | 71.30 | 57.50 | 80.39 | 61.17 | NA | NA | … | … | 68.37 | 66.80 | 51.92 | 36.81 | 146.97 | 19.42 | 53.37 | 27.09 | 27.17 | 17.44 | 25.13 | 22.35 | 26.08 | 27.31 | 30.60 | 46.80 | 16.64 |
| Draw Down(%) | NA | 24.65 | 29.02 | 87.79 | 87.79 | NA | NA | … | … | 24.55 | 25.62 | 27.51 | 15.19 | 87.79 | 12.17 | 38.13 | 21.77 | 38.05 | 5.84 | 13.73 | 20.53 | 33.86 | 19.08 | 21.51 | 44.01 | 12.91 |
| Yield(%) | 0.00 | 4.29 | 7.11 | 1.59 | 2.97 | 3.32 | 2.97 | … | … | 4.49 | 9.07 | 4.16 | 4.62 | 3.02 | 2.24 | 1.86 | 4.22 | 2.90 | 3.31 | 3.32 | 3.07 | 3.33 | 3.16 | 4.61 | 3.45 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGDDF (Compagnie Générale des Établissements Michelin Société en commandite par actions) |
-40.50%
Sep 2019 – Sep 2022 |
-29.62%
Sep 2017 – Sep 2022 |
-9.62%
Oct 2013 – Oct 2023 |
-2.38%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGDDF (Compagnie Générale des Établissements Michelin Société en commandite par actions) |
27.90%
Sep 2022 – Sep 2025 |
20.90%
Jun 2012 – Jun 2017 |
14.28%
Dec 2011 – Dec 2021 |
-0.49%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart