Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBGIF (National Bank of Greece SA) | 15.17% | 56.37% | 47.56% | 46.39% | 20.89% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/30/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBGIF (National Bank of Greece SA) | 04/30/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.81 | 56.37 | 47.56 | 46.39 | 20.89 | NA | NA | … | … | 15.17 | 110.03 | 19.61 | 75.44 | 24.21 | 16.64 | -16.17 | 175.81 | -66.52 | 45.58 | -16.85 | -98.84 | -68.92 | 38.76 |
| Sharpe Ratio | NA | 1.09 | 0.94 | 0.95 | 0.32 | NA | NA | … | … | 0.73 | 2.15 | 0.42 | 1.63 | 0.40 | 0.36 | -0.19 | 3.23 | -1.11 | 0.74 | -0.15 | -0.46 | -1.14 | 0.50 |
| Standard Deviation(%) | NA | 52.76 | 46.22 | 48.42 | 61.39 | NA | NA | … | … | 59.04 | 50.11 | 38.47 | 44.64 | 57.32 | 46.02 | 84.91 | 53.91 | 61.25 | 61.09 | 112.11 | 216.88 | 60.40 | 124.28 |
| Draw Down(%) | NA | 23.70 | 26.40 | 34.79 | 78.10 | NA | NA | … | … | 23.70 | 26.40 | 20.13 | 24.58 | 34.79 | 22.73 | 71.18 | 24.83 | 75.88 | 38.53 | 54.09 | 99.02 | 68.92 | 67.93 |
| Yield(%) | 0.00 | 12.66 | 10.01 | 12.84 | 6.37 | 0.15 | 0.11 | … | … | 0.00 | 19.75 | 5.66 | 0.00 | 0.00 | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 |
Data as of 06/03/2026, Common starting date is 04/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBGIF (National Bank of Greece SA) |
-86.62%
Oct 2013 – Oct 2016 |
-73.44%
Nov 2013 – Nov 2018 |
-39.50%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBGIF (National Bank of Greece SA) |
78.13%
Sep 2022 – Sep 2025 |
75.17%
Oct 2020 – Oct 2025 |
24.33%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart