Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RXEEY (Rexel SA ADR) | 10.99% | 48.83% | 26.93% | 20.32% | 15.92% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 09/27/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RXEEY (Rexel SA ADR) | 09/27/2012 | 06/11/2026 |
| 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 (%) | -2.01 | 48.83 | 26.93 | 20.32 | 15.92 | NA | NA | … | … | 10.99 | 62.43 | -2.78 | 47.98 | 0.77 | 39.29 | 13.63 | 33.18 | -41.97 | 17.05 | 23.36 | -20.03 | -28.05 | 30.29 | 0.29 |
| Sharpe Ratio | NA | 1.64 | 0.84 | 0.49 | 0.23 | NA | NA | … | … | 0.63 | 1.77 | -0.20 | 1.29 | -0.01 | 1.03 | 0.09 | 0.88 | -1.02 | 0.62 | 0.51 | -0.66 | -1.15 | 0.38 | 0.06 |
| Standard Deviation(%) | NA | 30.92 | 33.15 | 36.81 | 57.97 | NA | NA | … | … | 37.86 | 33.79 | 32.46 | 34.74 | 47.42 | 38.14 | 144.48 | 36.17 | 42.45 | 26.45 | 45.47 | 30.61 | 24.33 | 80.28 | 19.66 |
| Draw Down(%) | NA | 19.16 | 29.29 | 38.86 | 67.02 | NA | NA | … | … | 19.16 | 28.23 | 25.58 | 25.09 | 38.86 | 16.68 | 59.02 | 27.23 | 43.71 | 19.06 | 29.97 | 35.41 | 37.81 | 35.89 | 7.76 |
| Yield(%) | 0.00 | 4.78 | 5.72 | 5.82 | 5.97 | 3.67 | 2.75 | … | … | 3.53 | 5.34 | 4.67 | 6.56 | 3.81 | 3.43 | 0.00 | 4.71 | 2.68 | 2.64 | 3.49 | 4.45 | 3.89 | 4.71 | 0.00 |
Data as of 06/11/2026, Common starting date is 09/27/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RXEEY (Rexel SA ADR) |
-23.42%
Apr 2017 – Apr 2020 |
-13.77%
Apr 2015 – Apr 2020 |
1.45%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RXEEY (Rexel SA ADR) |
48.82%
Apr 2020 – Apr 2023 |
36.00%
May 2020 – May 2025 |
17.88%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart