Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REPYF (Repsol S.A) | 36.42% | 104.72% | 31.99% | 19.91% | 13.61% | 4.98% | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REPYF (Repsol S.A) | 06/10/2010 | 06/05/2026 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.20 | 104.72 | 31.99 | 19.91 | 13.61 | 4.98 | NA | … | … | 36.42 | 78.57 | -13.75 | -2.61 | 45.89 | 18.70 | -29.95 | 2.53 | -3.34 | 31.97 | 32.83 | -36.42 | -13.44 | 23.71 | -22.60 | 12.81 | 45.40 |
| Sharpe Ratio | NA | 2.83 | 0.87 | 0.52 | 0.32 | NA | NA | … | … | 2.28 | 2.47 | -0.59 | -0.19 | 1.15 | 0.53 | -0.39 | 0.05 | -0.18 | 1.65 | 0.92 | -0.90 | -0.60 | 0.97 | -0.47 | 0.33 | 3.86 |
| Standard Deviation(%) | NA | 36.09 | 33.04 | 34.49 | 38.15 | NA | NA | … | … | 45.55 | 30.80 | 29.37 | 33.70 | 38.77 | 34.98 | 77.95 | 20.98 | 26.92 | 19.09 | 35.32 | 40.56 | 22.51 | 24.41 | 48.52 | 38.85 | 24.40 |
| Draw Down(%) | NA | 17.45 | 32.44 | 32.68 | 67.45 | NA | NA | … | … | 17.45 | 17.83 | 32.44 | 20.00 | 32.68 | 27.50 | 62.65 | 19.62 | 22.43 | 9.42 | 19.02 | 45.97 | 27.84 | 13.96 | 53.27 | 29.89 | 12.93 |
| Yield(%) | 0.00 | 11.92 | 8.31 | 6.82 | 6.81 | 3.32 | 4.57 | … | … | 5.29 | 8.92 | 6.58 | 4.70 | 5.91 | 3.57 | 5.40 | 6.05 | 5.06 | 5.86 | 5.79 | 5.05 | 10.87 | 5.30 | 5.66 | 4.08 | 1.87 |
Data as of 06/05/2026, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPYF (Repsol S.A) |
-25.40%
Oct 2017 – Oct 2020 |
-15.95%
Feb 2011 – Feb 2016 |
-7.91%
Oct 2010 – Oct 2020 |
3.36%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPYF (Repsol S.A) |
41.27%
Oct 2020 – Oct 2023 |
32.19%
Oct 2020 – Oct 2025 |
17.08%
Mar 2016 – Mar 2026 |
5.25%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart