Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NXPRF (Nexans S.A) | 40.16% | 75.97% | 41.08% | 22.02% | 16.32% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NXPRF (Nexans S.A) | 02/01/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.41 | 75.97 | 41.08 | 22.02 | 16.32 | NA | NA | … | … | 40.16 | 35.12 | 34.49 | -1.27 | -3.50 | 26.61 | 54.78 | 79.67 | -55.11 | 17.51 | 42.68 | 19.10 | -31.50 | 14.07 | -26.75 |
| Sharpe Ratio | NA | 1.21 | 0.64 | 0.41 | 0.33 | NA | NA | … | … | 1.40 | 0.60 | 0.78 | -0.18 | -0.11 | 1.00 | 0.90 | 2.96 | -1.28 | 0.84 | 1.17 | 0.46 | -0.81 | 0.39 | -0.60 |
| Standard Deviation(%) | NA | 46.52 | 46.16 | 42.39 | 41.35 | NA | NA | … | … | 57.45 | 54.20 | 39.58 | 27.71 | 46.75 | 26.48 | 60.05 | 26.40 | 44.35 | 20.23 | 36.31 | 41.32 | 38.85 | 35.59 | 48.27 |
| Draw Down(%) | NA | 20.28 | 43.70 | 43.70 | 59.71 | NA | NA | … | … | 20.28 | 26.12 | 27.37 | 30.27 | 21.49 | 14.77 | 33.73 | 15.95 | 58.45 | 8.51 | 21.26 | 22.67 | 50.30 | 20.37 | 48.71 |
| Yield(%) | 0.00 | 2.93 | 4.93 | 3.56 | 3.33 | 2.02 | 1.51 | … | … | 2.33 | 4.99 | 2.92 | 2.52 | 1.33 | 1.14 | 0.00 | 1.25 | 1.33 | 0.95 | 0.00 | 0.00 | 0.00 | 1.11 | 1.74 |
Data as of 06/03/2026, Common starting date is 02/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXPRF (Nexans S.A) |
-17.75%
Mar 2012 – Mar 2015 |
-11.42%
May 2014 – May 2019 |
3.61%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXPRF (Nexans S.A) |
52.13%
Dec 2018 – Dec 2021 |
32.46%
May 2020 – May 2025 |
18.10%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart