Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBFFF (SBM Offshore NV) | 43.95% | 68.04% | 43.11% | 23.04% | 16.94% | 5.53% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBFFF (SBM Offshore NV) | 06/26/2008 | 06/03/2026 |
| 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 68.04 | 43.11 | 23.04 | 16.94 | 5.53 | NA | … | … | 43.95 | 75.45 | 34.01 | -10.86 | 21.73 | -19.94 | 6.72 | 28.23 | -16.60 | 14.84 | 23.51 | 6.91 | -38.42 | 41.04 | -32.39 | -4.89 | 15.16 | 66.21 | -69.84 |
| Sharpe Ratio | NA | 2.47 | 1.40 | 0.71 | 0.47 | NA | NA | … | … | 3.09 | 3.01 | 1.16 | -0.59 | 0.79 | -0.64 | 0.15 | 0.85 | -0.50 | 0.61 | 0.52 | 0.17 | -0.80 | 1.33 | -0.65 | -0.12 | 0.36 | 1.44 | -0.92 |
| Standard Deviation(%) | NA | 34.11 | 28.37 | 28.71 | 31.63 | NA | NA | … | … | 45.76 | 24.67 | 26.19 | 24.84 | 25.80 | 31.06 | 42.52 | 31.57 | 36.26 | 23.51 | 44.45 | 41.18 | 48.09 | 30.80 | 49.94 | 42.35 | 41.76 | 45.76 | 98.71 |
| Draw Down(%) | NA | 12.36 | 13.11 | 24.24 | 46.97 | NA | NA | … | … | 12.36 | 4.41 | 9.24 | 15.23 | 16.64 | 27.33 | 42.12 | 22.44 | 33.19 | 13.16 | 23.71 | 20.69 | 44.34 | 14.50 | 49.88 | 42.28 | 30.14 | 15.88 | 69.84 |
| Yield(%) | 0.00 | 0.00 | 4.14 | 4.49 | 5.37 | 1.70 | 1.01 | … | … | 0.00 | 5.51 | 6.27 | 6.85 | 7.05 | 4.81 | 4.45 | 2.28 | 1.42 | 1.47 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 2.36 | 3.17 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBFFF (SBM Offshore NV) |
-18.81%
Oct 2011 – Oct 2014 |
-15.61%
Mar 2011 – Mar 2016 |
-4.76%
Mar 2010 – Mar 2020 |
-0.82%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBFFF (SBM Offshore NV) |
50.29%
Apr 2023 – Apr 2026 |
23.04%
May 2021 – May 2026 |
16.66%
Apr 2016 – Apr 2026 |
7.03%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart