Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NPACY (Quadient SA ADR) | 23.76% | -15.14% | 1.28% | 8.49% | -4.15% | NA | NA | -3.82% |
Data as of 07/08/2025, AR inception is 02/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPACY (Quadient SA ADR) | 02/08/2012 | 07/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.14 | 1.28 | 8.49 | -4.15 | NA | NA | -3.82 | 23.76 | -19.21 | 35.34 | -26.04 | 9.26 | -5.76 | -23.05 | 11.89 | -7.88 | 43.72 | -52.90 | -23.85 | 74.82 | -18.14 |
| Sharpe Ratio | NA | -0.48 | -0.04 | 0.11 | -0.11 | NA | NA | -0.11 | 1.66 | -0.44 | 0.89 | -0.54 | 0.16 | -0.08 | -1.14 | 0.33 | -0.18 | 0.85 | -1.10 | -0.84 | 3.16 | -0.63 |
| Standard Deviation(%) | NA | 37.93 | 47.48 | 51.27 | 48.95 | NA | NA | 44.91 | 30.27 | 58.29 | 35.14 | 51.29 | 55.99 | 71.64 | 21.44 | 31.77 | 48.39 | 51.11 | 48.02 | 28.59 | 23.68 | 32.26 |
| Draw Down(%) | NA | 33.55 | 34.90 | 57.38 | 73.22 | NA | NA | 81.51 | 0.00 | 34.90 | 11.64 | 39.69 | 33.25 | 53.91 | 25.25 | 20.30 | 43.53 | 26.67 | 57.97 | 37.12 | 5.22 | 28.54 |
| Yield(%) | 0.00 | 3.11 | 3.21 | 4.04 | 2.66 | 3.14 | 2.35 | 3.62 | 0.00 | 3.67 | 4.10 | 2.78 | 3.05 | 1.98 | 2.14 | 6.73 | 6.28 | 8.33 | 7.55 | 6.80 | 20.99 | 3.65 |
Data as of 07/08/2025, AR inception is 02/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPACY (Quadient SA ADR) |
-30.00%
Jul 2017 - Jul 2020 |
-21.00%
Apr 2015 - Apr 2020 |
-11.31%
Apr 2014 - Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPACY (Quadient SA ADR) |
23.85%
Sep 2020 - Sep 2023 |
9.89%
Jun 2012 - Jun 2017 |
-2.06%
Jun 2012 - Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart