Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RNSDF (Renault SA) | -22.16% | -32.17% | 2.86% | -1.92% | -6.59% | NA | NA | … | … |
Data as of 05/08/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RNSDF (Renault SA) | 08/06/2012 | 05/08/2026 |
| 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 (%) | 0.00 | -32.17 | 2.86 | -1.92 | -6.59 | NA | NA | … | … | -22.16 | -9.59 | 20.36 | 29.27 | 0.28 | -22.52 | -4.55 | -19.78 | -35.95 | 18.14 | -7.84 | 39.73 | -6.66 | 48.34 | 23.77 |
| Sharpe Ratio | NA | -1.02 | -0.01 | -0.08 | -0.17 | NA | NA | … | … | -2.01 | -0.40 | 0.33 | 0.62 | -0.02 | -0.54 | -0.05 | -0.67 | -1.26 | 0.87 | -0.19 | 1.00 | -0.22 | 1.30 | 1.68 |
| Standard Deviation(%) | NA | 34.03 | 34.56 | 44.80 | 48.55 | NA | NA | … | … | 26.52 | 31.91 | 42.14 | 40.74 | 64.57 | 41.71 | 96.91 | 31.83 | 29.68 | 20.26 | 42.88 | 39.68 | 30.40 | 37.20 | 42.36 |
| Draw Down(%) | NA | 37.50 | 38.42 | 46.82 | 87.33 | NA | NA | … | … | 22.16 | 30.46 | 31.27 | 20.51 | 45.82 | 34.41 | 71.37 | 32.16 | 45.93 | 8.65 | 26.06 | 36.57 | 33.71 | 14.89 | 19.49 |
| Yield(%) | 0.00 | 9.55 | 6.82 | 3.41 | 2.39 | 4.27 | 3.20 | … | … | 0.00 | 9.91 | 4.78 | 0.82 | 0.00 | 0.00 | 2.32 | 6.38 | 4.04 | 3.92 | 2.82 | 2.92 | 2.95 | 3.10 | 0.00 |
Data as of 05/08/2026, 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 |
|---|---|---|---|---|
| RNSDF (Renault SA) |
-37.35%
Apr 2017 – Apr 2020 |
-25.59%
Apr 2015 – Apr 2020 |
-7.21%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNSDF (Renault SA) |
32.74%
Apr 2020 – Apr 2023 |
23.17%
Apr 2020 – Apr 2025 |
-0.19%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart