Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORPEF (Orpea SA) | NA | 0.00% | 2.56% | -33.68% | -15.03% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORPEF (Orpea SA) | 08/06/2012 | 09/26/2025 |
| 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 (%) | 0.00 | 0.00 | 2.56 | -33.68 | -15.03 | NA | NA | … | … | 0.00 | 142,100.00 | -99.83 | -11.81 | -94.75 | 2.82 | 24.22 | -15.13 | 56.08 | -1.32 | 27.54 | 10.36 | 32.40 | 22.20 |
| Sharpe Ratio | NA | 0.00 | 0.00 | -0.02 | -0.01 | NA | NA | … | … | 0.00 | 134.87 | -0.07 | -0.01 | -0.06 | 0.00 | 1.15 | -0.65 | 2.76 | -0.08 | 2.01 | 0.48 | 1.65 | 4.41 |
| Standard Deviation(%) | NA | 3.10 | 1,268.16 | 1,488.72 | 1,146.84 | NA | NA | … | … | NA | 1,053.58 | 1,474.82 | 2,026.22 | 1,583.35 | 1,781.98 | 19.85 | 25.57 | 20.19 | 19.31 | 13.71 | 21.44 | 19.65 | 14.88 |
| Draw Down(%) | NA | 0.00 | 99.93 | 99.99 | 99.99 | NA | NA | … | … | 0.00 | 66.67 | 99.89 | 99.13 | 95.91 | 95.57 | 5.49 | 25.88 | 4.51 | 12.78 | 5.35 | 15.35 | 6.29 | 1.61 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.19 | 0.74 | 1.55 | 1.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 1.34 | 0.92 | 1.47 | 1.25 | 1.41 | 1.63 | 1.35 | 1.35 |
Data as of 09/26/2025, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORPEF (Orpea SA) |
-95.75%
Feb 2021 – Feb 2024 |
-84.49%
Feb 2019 – Feb 2024 |
-57.64%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORPEF (Orpea SA) |
99.46%
Aug 2022 – Aug 2025 |
26.63%
Sep 2012 – Sep 2017 |
-8.78%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart