Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNCAF (SNC-Lavalin Group Inc) | -10.18% | -12.83% | 32.99% | 17.73% | 4.86% | 1.47% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNCAF (SNC-Lavalin Group Inc) | 06/10/2010 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.44 | -12.83 | 32.99 | 17.73 | 4.86 | 1.47 | NA | … | … | -10.18 | 23.94 | 64.85 | 83.64 | -28.06 | 42.98 | -25.89 | -30.04 | -24.80 | 7.47 | 42.55 | -16.59 | -14.04 | 12.39 | -12.98 | -18.83 | 41.67 |
| Sharpe Ratio | NA | -0.30 | 0.88 | 0.39 | 0.08 | NA | NA | … | … | -0.54 | 0.53 | 1.66 | 2.39 | -0.74 | 1.08 | -0.42 | -0.49 | -1.01 | 0.39 | 1.61 | -0.53 | -0.53 | 0.53 | -0.33 | -0.64 | 3.84 |
| Standard Deviation(%) | NA | 36.75 | 38.05 | 37.69 | 41.44 | NA | NA | … | … | 41.41 | 39.55 | 36.99 | 33.89 | 39.85 | 39.69 | 61.58 | 64.66 | 26.09 | 17.32 | 26.32 | 31.35 | 26.32 | 23.38 | 39.41 | 29.39 | 22.24 |
| Draw Down(%) | NA | 24.33 | 25.99 | 45.93 | 74.37 | NA | NA | … | … | 24.33 | 25.99 | 18.96 | 19.93 | 36.87 | 25.41 | 48.26 | 67.21 | 30.12 | 16.40 | 11.82 | 24.80 | 36.33 | 22.64 | 37.49 | 30.03 | 5.24 |
| Yield(%) | 0.02 | 0.09 | 0.23 | 0.23 | 0.64 | 0.80 | 0.88 | … | … | 0.04 | 0.11 | 0.18 | 0.33 | 0.27 | 0.39 | 0.26 | 0.69 | 1.50 | 1.91 | 2.53 | 2.06 | 1.94 | 2.14 | 1.71 | 1.40 | 0.80 |
Data as of 06/04/2026, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNCAF (SNC-Lavalin Group Inc) |
-32.92%
Aug 2016 – Aug 2019 |
-23.39%
Aug 2014 – Aug 2019 |
-10.55%
Jan 2011 – Jan 2021 |
1.30%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNCAF (SNC-Lavalin Group Inc) |
63.15%
Sep 2022 – Sep 2025 |
38.13%
Oct 2020 – Oct 2025 |
10.86%
Jan 2016 – Jan 2026 |
4.76%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart