Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THLEF (Thales S.A) | 6.49% | -7.70% | 28.42% | 25.69% | 14.71% | 16.22% | 13.36% | … | … |
Data as of 06/04/2026, Common starting date is 10/31/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THLEF (Thales S.A) | 10/31/2005 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.40 | -7.70 | 28.42 | 25.69 | 14.71 | 16.22 | 13.36 | … | … | 6.49 | 92.39 | -4.09 | 24.03 | 55.68 | -8.87 | -10.92 | -10.78 | 20.09 | 8.75 | 30.67 | 42.06 | -5.38 | 84.17 | 13.52 | -10.98 | -29.55 | 30.31 | -26.73 | 23.59 | 10.70 | 4.56 |
| Sharpe Ratio | NA | -0.28 | 0.61 | 0.60 | 0.37 | NA | NA | … | … | 0.23 | 1.68 | -0.26 | 0.84 | 1.37 | -0.30 | -0.20 | -0.50 | 0.80 | 0.69 | 1.71 | 2.16 | -0.26 | 3.78 | 0.71 | -0.33 | -0.96 | 0.87 | -0.76 | 1.05 | 0.38 | 1.59 |
| Standard Deviation(%) | NA | 45.16 | 40.15 | 38.34 | 34.79 | NA | NA | … | … | 46.60 | 53.49 | 29.42 | 24.57 | 39.72 | 29.22 | 55.18 | 24.39 | 23.39 | 11.85 | 17.81 | 19.44 | 20.75 | 22.25 | 19.10 | 33.72 | 30.94 | 34.88 | 36.33 | 19.51 | 19.32 | 17.47 |
| Draw Down(%) | NA | 22.36 | 23.58 | 26.82 | 54.56 | NA | NA | … | … | 22.36 | 22.18 | 23.58 | 13.08 | 21.18 | 26.82 | 42.13 | 24.20 | 21.53 | 12.19 | 7.66 | 8.69 | 28.67 | 5.75 | 13.29 | 35.34 | 36.74 | 21.02 | 44.98 | 10.73 | 20.44 | 3.66 |
| Yield(%) | 0.00 | 1.47 | 3.63 | 4.27 | 3.64 | 6.31 | 6.13 | … | … | 1.23 | 5.16 | 2.48 | 2.61 | 3.31 | 2.55 | 0.46 | 1.98 | 2.06 | 3.39 | 2.70 | 4.54 | 3.36 | 3.03 | 3.84 | 4.17 | 2.14 | 5.91 | 1.71 | 2.42 | 2.28 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/31/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THLEF (Thales S.A) |
-14.86%
Jul 2007 – Jul 2010 |
-8.77%
Oct 2007 – Oct 2012 |
7.60%
Oct 2010 – Oct 2020 |
6.50%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THLEF (Thales S.A) |
44.97%
Sep 2022 – Sep 2025 |
37.90%
Oct 2020 – Oct 2025 |
19.84%
May 2015 – May 2025 |
19.10%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart