Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYLPF (Koninklijke Philips N.V) | -1.03% | 16.29% | 12.81% | -10.99% | 2.24% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYLPF (Koninklijke Philips N.V) | 12/01/2015 | 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 (%) | -3.41 | 16.29 | 12.81 | -10.99 | 2.24 | NA | NA | … | … | -1.03 | 4.28 | 12.31 | 58.32 | -56.96 | -30.56 | 9.86 | 42.52 | -5.00 | 26.78 | 22.14 | -6.04 |
| Sharpe Ratio | NA | 0.38 | 0.26 | -0.27 | 0.02 | NA | NA | … | … | 0.03 | 0.04 | 0.19 | 0.89 | -0.99 | -0.94 | 0.20 | 1.92 | -0.27 | 1.33 | 0.91 | -2.79 |
| Standard Deviation(%) | NA | 32.35 | 41.38 | 48.75 | 40.15 | NA | NA | … | … | 38.27 | 33.96 | 45.11 | 61.71 | 58.93 | 32.68 | 47.75 | 21.42 | 23.85 | 19.73 | 24.07 | 18.96 |
| Draw Down(%) | NA | 22.73 | 33.59 | 79.19 | 80.11 | NA | NA | … | … | 22.73 | 23.74 | 23.13 | 25.25 | 68.85 | 44.26 | 42.75 | 13.79 | 25.17 | 9.37 | 15.97 | 6.04 |
| Yield(%) | 0.00 | 0.00 | 1.69 | 0.74 | 2.61 | 1.86 | 1.40 | … | … | 0.00 | 3.79 | 0.00 | 6.41 | 0.00 | 1.63 | 3.50 | 2.37 | 2.08 | 2.58 | 3.06 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYLPF (Koninklijke Philips N.V) |
-33.72%
Oct 2019 – Oct 2022 |
-20.36%
Oct 2017 – Oct 2022 |
1.84%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYLPF (Koninklijke Philips N.V) |
38.14%
Oct 2022 – Oct 2025 |
19.51%
Jan 2016 – Jan 2021 |
5.25%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart