Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRBEF (SES-imagotag Société Anonyme) | NA | 59.70% | 34.29% | 52.15% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRBEF (SES-imagotag Société Anonyme) | 05/27/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 59.70 | 34.29 | 52.15 | NA | NA | NA | … | … | 72.25 | -5.72 | 10.04 | 87.27 | 143.62 | 14.13 |
| Sharpe Ratio | NA | 0.67 | 0.40 | 0.68 | NA | NA | NA | … | … | 1.09 | -0.34 | 0.07 | 1.90 | 1.62 | 1.44 |
| Standard Deviation(%) | NA | 84.52 | 78.10 | 73.84 | NA | NA | NA | … | … | 98.29 | 27.40 | 98.20 | 45.50 | 88.74 | 17.01 |
| Draw Down(%) | NA | 25.80 | 58.22 | 58.22 | NA | NA | NA | … | … | 25.80 | 17.30 | 58.22 | 6.55 | 6.83 | 0.00 |
| Yield(%) | 0.00 | 0.44 | 0.44 | 0.90 | 0.51 | 0.34 | 0.26 | … | … | 0.48 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 05/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRBEF (SES-imagotag Société Anonyme) |
13.83%
Mar 2022 – Mar 2025 |
53.43%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRBEF (SES-imagotag Société Anonyme) |
74.96%
Jun 2021 – Jun 2024 |
65.09%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart