Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIEVF (D’Ieteren Group SA) | 9.09% | -5.88% | 26.09% | 26.56% | 24.86% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIEVF (D’Ieteren Group SA) | 09/23/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.74 | -5.88 | 26.09 | 26.56 | 24.86 | NA | NA | … | … | 9.09 | 9.27 | 50.33 | 3.96 | 33.78 | 157.60 | -9.79 | 77.28 | -9.73 | 13.20 | 12.46 | 10.77 | -22.85 | -5.27 |
| Sharpe Ratio | NA | 0.01 | 0.54 | 0.58 | 0.61 | NA | NA | … | … | 0.78 | 0.24 | 0.69 | 0.01 | 0.63 | 3.26 | -0.19 | 3.49 | -0.42 | 0.74 | 0.36 | 0.35 | -0.99 | -1.88 |
| Standard Deviation(%) | NA | 43.71 | 49.25 | 46.32 | 41.19 | NA | NA | … | … | 65.58 | 26.30 | 67.62 | 20.56 | 51.50 | 48.26 | 51.70 | 21.72 | 26.77 | 17.13 | 34.37 | 30.43 | 23.16 | 9.57 |
| Draw Down(%) | NA | 22.73 | 30.38 | 30.38 | 35.32 | NA | NA | … | … | 22.73 | 18.10 | 30.38 | 15.26 | 24.04 | 10.91 | 35.32 | 1.31 | 18.57 | 16.81 | 20.75 | 22.54 | 29.48 | 5.27 |
| Yield(%) | 0.00 | 0.85 | 15.55 | 15.32 | 19.96 | 13.27 | 9.95 | … | … | 0.00 | 1.08 | 39.93 | 1.66 | 1.57 | 2.82 | 1.75 | 3.04 | 9.69 | 2.58 | 2.66 | 2.49 | 2.22 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIEVF (D'Ieteren Group SA) |
-3.21%
Jan 2014 – Jan 2017 |
-0.52%
Jan 2014 – Jan 2019 |
17.21%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIEVF (D'Ieteren Group SA) |
69.92%
Mar 2020 – Mar 2023 |
53.25%
Apr 2020 – Apr 2025 |
32.33%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart