Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLPFY (Teleperformance PK) | 5.72% | -24.30% | -17.54% | -25.77% | 0.30% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLPFY (Teleperformance PK) | 01/30/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.12 | -24.30 | -17.54 | -25.77 | 0.30 | NA | NA | … | … | 5.72 | -11.70 | -38.80 | -37.53 | -46.16 | 35.27 | 37.58 | 55.00 | 15.08 | 43.70 | 19.58 | 18.33 |
| Sharpe Ratio | NA | -0.50 | -0.45 | -0.60 | -0.02 | NA | NA | … | … | 0.33 | -0.32 | -0.81 | -0.95 | -0.87 | 1.61 | 0.83 | 2.11 | 0.53 | 2.16 | 0.63 | 0.70 |
| Standard Deviation(%) | NA | 50.16 | 49.09 | 47.26 | 39.75 | NA | NA | … | … | 52.92 | 46.06 | 52.42 | 43.67 | 55.05 | 21.92 | 44.93 | 25.41 | 26.19 | 20.03 | 30.81 | 28.61 |
| Draw Down(%) | NA | 51.52 | 67.57 | 87.04 | 87.04 | NA | NA | … | … | 29.35 | 41.35 | 48.18 | 64.45 | 59.54 | 14.97 | 36.78 | 7.04 | 24.03 | 9.00 | 16.64 | 14.17 |
| Yield(%) | 0.00 | 5.22 | 3.18 | 1.15 | 4.04 | 3.51 | 2.63 | … | … | 7.14 | 5.57 | 2.84 | 1.71 | 0.81 | 0.83 | 2.16 | 1.35 | 1.60 | 1.38 | 1.56 | 1.40 |
Data as of 06/04/2026, Common starting date is 01/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLPFY (Teleperformance PK) |
-40.96%
Dec 2021 – Dec 2024 |
-29.17%
Mar 2021 – Mar 2026 |
-2.00%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLPFY (Teleperformance PK) |
42.35%
Dec 2018 – Dec 2021 |
38.86%
Jun 2016 – Jun 2021 |
5.45%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart