Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THNPF (Technip Energies N.V) | -0.94% | 8.60% | 29.82% | 26.17% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THNPF (Technip Energies N.V) | 02/22/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.98 | 8.60 | 29.82 | 26.17 | NA | NA | NA | … | … | -0.94 | 64.76 | 18.94 | 54.94 | 16.29 | -1.47 |
| Sharpe Ratio | NA | 0.37 | 0.86 | 0.70 | NA | NA | NA | … | … | 0.00 | 1.94 | 0.42 | 1.78 | 0.36 | -0.04 |
| Standard Deviation(%) | NA | 33.19 | 33.61 | 35.11 | NA | NA | NA | … | … | 38.60 | 32.13 | 36.40 | 29.05 | 41.52 | 43.96 |
| Draw Down(%) | NA | 24.07 | 24.07 | 39.67 | NA | NA | NA | … | … | 12.67 | 17.66 | 17.79 | 13.26 | 38.61 | 33.15 |
| Yield(%) | 0.00 | 3.05 | 6.73 | 6.86 | 3.70 | 2.47 | 1.85 | … | … | 3.19 | 6.91 | 5.22 | 3.58 | 3.36 | 0.00 |
Data as of 06/03/2026, Common starting date is 02/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THNPF (Technip Energies N.V) |
19.97%
Oct 2021 – Oct 2024 |
27.27%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THNPF (Technip Energies N.V) |
69.17%
Sep 2022 – Sep 2025 |
31.34%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart