Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QBCAF (Quebecor Inc) | NA | 34.44% | 14.14% | 8.87% | 13.48% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QBCAF (Quebecor Inc) | 07/18/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 34.44 | 14.14 | 8.87 | 13.48 | NA | NA | … | … | 33.15 | 7.29 | 20.65 | -11.36 | 1.52 | 6.73 | 29.31 | 0.76 | 24.33 | 30.34 | -14.20 | 10.94 | 7.18 |
| Sharpe Ratio | NA | 1.51 | 0.44 | 0.30 | 0.59 | NA | NA | … | … | 1.84 | 0.14 | 0.97 | -0.65 | 0.06 | 0.33 | 1.16 | -1.34 | 1.03 | 1.52 | -1.23 | 0.85 | 0.11 |
| Standard Deviation(%) | NA | 20.83 | 24.36 | 22.05 | 20.46 | NA | NA | … | … | 24.25 | 25.50 | 17.60 | 19.78 | 22.99 | 19.70 | 24.06 | 0.47 | 23.05 | 19.76 | 11.55 | 12.78 | 142.53 |
| Draw Down(%) | NA | 6.51 | 22.38 | 29.81 | 29.81 | NA | NA | … | … | 6.51 | 20.70 | 9.74 | 22.38 | 15.89 | 8.38 | 0.00 | 0.00 | 4.86 | 1.60 | 15.37 | 7.30 | 50.00 |
| Yield(%) | 0.00 | 4.01 | 3.82 | 3.49 | 4.79 | 3.24 | 2.43 | … | … | 3.06 | 3.90 | 4.18 | 3.61 | 3.25 | 2.46 | 2.10 | 0.75 | 0.40 | 0.60 | 0.30 | 0.33 | 0.35 |
Data as of 09/26/2025, Common starting date is 07/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBCAF (Quebecor Inc) |
-5.52%
May 2021 – May 2024 |
0.81%
Apr 2019 – Apr 2024 |
7.65%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBCAF (Quebecor Inc) |
38.99%
Aug 2013 – Aug 2016 |
27.08%
Aug 2013 – Aug 2018 |
16.80%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart