Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STNDF (Santander UK plc) | NA | 8.03% | 10.51% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STNDF (Santander UK plc) | 02/09/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.03 | 10.51 | NA | NA | NA | NA | … | … | 8.03 | 8.10 | 15.58 | -24.00 | -0.06 |
| Sharpe Ratio | NA | 0.91 | 1.05 | NA | NA | NA | NA | … | … | 1.27 | 0.81 | 1.38 | -1.01 | -0.01 |
| Standard Deviation(%) | NA | 5.47 | 6.74 | NA | NA | NA | NA | … | … | 6.37 | 5.50 | 8.74 | 25.27 | 6.50 |
| Draw Down(%) | NA | 0.00 | 0.00 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 28.97 | 4.88 |
| Yield(%) | 0.00 | 7.69 | 8.19 | 5.40 | 2.70 | 1.80 | 1.35 | … | … | 7.69 | 7.60 | 8.17 | 5.44 | 5.04 |
Data as of 09/26/2025, Common starting date is 02/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STNDF (Santander UK plc) |
-3.94%
Mar 2021 – Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STNDF (Santander UK plc) |
10.40%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart