Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RNLSY (Renault SA) | -19.48% | -33.01% | 0.64% | -2.49% | -6.69% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RNLSY (Renault SA) | 01/30/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.18 | -33.01 | 0.64 | -2.49 | -6.69 | NA | NA | … | … | -19.48 | -10.62 | 23.98 | 23.07 | -3.90 | -20.61 | -0.86 | -18.37 | -36.05 | 17.49 | -8.84 | 35.10 |
| Sharpe Ratio | NA | -0.86 | 0.02 | -0.08 | -0.18 | NA | NA | … | … | -0.83 | -0.37 | 0.67 | 0.54 | -0.10 | -0.59 | -0.01 | -0.63 | -1.29 | 0.80 | -0.22 | 1.01 |
| Standard Deviation(%) | NA | 37.46 | 33.74 | 39.29 | 41.84 | NA | NA | … | … | 34.21 | 36.72 | 30.44 | 36.00 | 54.96 | 35.19 | 77.14 | 31.25 | 29.17 | 21.16 | 40.96 | 38.37 |
| Draw Down(%) | NA | 39.67 | 44.02 | 49.09 | 85.19 | NA | NA | … | … | 26.39 | 35.71 | 32.39 | 27.83 | 46.15 | 34.89 | 65.81 | 32.39 | 47.84 | 13.57 | 27.29 | 36.33 |
| Yield(%) | 0.00 | 5.08 | 6.50 | 3.48 | 2.21 | 2.18 | 1.64 | … | … | 5.94 | 5.05 | 4.83 | 0.79 | 0.00 | 0.00 | 2.56 | 6.64 | 4.10 | 3.90 | 2.78 | 2.82 |
Data as of 06/04/2026, Common starting date is 01/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNLSY (Renault SA) |
-36.23%
Mar 2017 – Mar 2020 |
-24.48%
Apr 2015 – Apr 2020 |
-7.19%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNLSY (Renault SA) |
30.91%
Mar 2020 – Mar 2023 |
23.62%
Mar 2020 – Mar 2025 |
-2.29%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart