Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYNNF (Symphony International Holdings Limited) | 27.78% | 53.33% | 2.83% | 8.71% | -0.35% | 0.05% | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/26/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYNNF (Symphony International Holdings Limited) | 05/26/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 53.33 | 2.83 | 8.71 | -0.35 | 0.05 | NA | … | … | 27.78 | 12.50 | -27.27 | 20.02 | -10.86 | 35.71 | -38.60 | 14.00 | -31.61 | 24.27 | 18.46 | -7.03 | 8.19 | 10.29 | -3.68 | -11.89 |
| Sharpe Ratio | NA | 1.92 | 0.05 | 0.19 | -0.02 | NA | NA | … | … | 2.91 | 0.25 | -1.07 | 0.40 | -0.49 | 1.04 | -0.19 | 0.08 | -0.61 | 0.31 | 0.39 | -0.17 | 0.37 | 1.01 | -0.27 | -1.71 |
| Standard Deviation(%) | NA | 26.37 | 37.81 | 32.58 | 91.65 | NA | NA | … | … | 27.38 | 38.77 | 31.96 | 39.37 | 25.15 | 34.18 | 203.33 | 163.11 | 53.75 | 77.84 | 46.27 | 41.95 | 22.26 | 10.15 | 13.73 | 11.12 |
| Draw Down(%) | NA | 5.26 | 40.00 | 40.00 | 87.77 | NA | NA | … | … | 0.00 | 25.00 | 29.55 | 28.00 | 22.22 | 18.06 | 83.45 | 70.51 | 38.91 | 28.87 | 16.08 | 25.93 | 11.11 | 3.85 | 9.82 | 11.89 |
| Yield(%) | 0.00 | 0.00 | 1.85 | 3.14 | 4.10 | 3.45 | 2.59 | … | … | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 | 8.57 | 0.00 | 0.00 | 14.27 | 15.58 | 8.39 | 6.25 | 1.33 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/26/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYNNF (Symphony International Holdings Limited) |
-30.83%
May 2017 – May 2020 |
-16.91%
May 2015 – May 2020 |
-4.93%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYNNF (Symphony International Holdings Limited) |
30.47%
May 2020 – May 2023 |
12.49%
Jan 2021 – Jan 2026 |
2.22%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart