Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPACF (Quadient S.A) | NA | -5.16% | 5.56% | -0.39% | -5.29% | NA | NA | … | … |
Data as of 08/06/2025, Common starting date is 08/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPACF (Quadient S.A) | 08/29/2012 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.25 | -5.16 | 5.56 | -0.39 | -5.29 | NA | NA | … | … | 5.74 | -7.81 | 55.93 | -31.68 | 10.42 | -18.70 | -8.79 | -5.90 | 6.25 | -31.73 | -32.62 | 7.05 | 65.78 | -1.26 |
| Sharpe Ratio | NA | -0.60 | 0.07 | -0.07 | -0.17 | NA | NA | … | … | 0.61 | -0.69 | 1.58 | -0.75 | 0.23 | -1.14 | -0.35 | -0.28 | 1.30 | -0.35 | -0.80 | 1.46 | 2.48 | -0.26 |
| Standard Deviation(%) | NA | 13.96 | 29.54 | 34.23 | 39.51 | NA | NA | … | … | 11.27 | 20.78 | 33.05 | 44.02 | 45.48 | 16.52 | 29.03 | 25.69 | 4.33 | 90.69 | 40.90 | 4.82 | 26.50 | 14.97 |
| Draw Down(%) | NA | 15.11 | 26.84 | 57.51 | 64.55 | NA | NA | … | … | 5.35 | 18.14 | 11.79 | 39.14 | 34.23 | 18.70 | 23.86 | 19.85 | 0.00 | 57.76 | 37.58 | 0.00 | 1.38 | 6.43 |
| Yield(%) | 8.65 | 10.92 | 5.43 | 3.84 | 2.22 | 3.28 | 2.46 | … | … | 8.37 | 3.38 | 4.73 | 2.84 | 3.02 | 1.43 | 2.14 | 6.51 | 5.97 | 3.86 | 5.72 | 6.70 | 10.00 | 0.00 |
Data as of 08/06/2025, Common starting date is 08/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPACF (Quadient S.A) |
-27.95%
May 2013 – May 2016 |
-18.93%
Aug 2014 – Aug 2019 |
-9.47%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPACF (Quadient S.A) |
16.62%
Feb 2016 – Feb 2019 |
9.81%
Aug 2016 – Aug 2021 |
-5.14%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart