Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMNSF (Temenos AG) | 5.50% | 21.28% | 4.34% | -8.30% | 6.21% | 7.46% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMNSF (Temenos AG) | 10/11/2010 | 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.24 | 21.28 | 4.34 | -8.30 | 6.21 | 7.46 | NA | … | … | 5.50 | 22.87 | -18.60 | 68.44 | -59.38 | 2.74 | -15.49 | 36.69 | -12.87 | 86.53 | 44.77 | 45.43 | 28.65 | 57.92 | 11.31 | -60.10 | 35.79 |
| Sharpe Ratio | NA | 0.54 | 0.03 | -0.28 | 0.12 | NA | NA | … | … | 0.29 | 0.70 | -0.68 | 1.67 | -1.25 | 0.09 | -0.29 | 0.87 | -0.31 | 2.52 | 2.50 | 2.01 | 1.28 | 2.27 | 0.21 | -1.23 | 5.29 |
| Standard Deviation(%) | NA | 34.33 | 35.07 | 38.40 | 39.70 | NA | NA | … | … | 39.73 | 29.29 | 37.74 | 38.85 | 48.55 | 31.67 | 53.13 | 40.77 | 45.13 | 34.32 | 17.82 | 22.55 | 22.34 | 25.51 | 55.34 | 49.00 | 54.21 |
| Draw Down(%) | NA | 14.67 | 38.24 | 66.60 | 72.63 | NA | NA | … | … | 14.67 | 14.93 | 38.24 | 15.10 | 59.38 | 22.58 | 41.98 | 32.68 | 35.29 | 1.06 | 4.20 | 5.38 | 4.60 | 4.87 | 44.78 | 63.28 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.70 | 0.87 | 1.70 | 2.04 | 1.91 | … | … | 0.00 | 4.21 | 1.48 | 2.21 | 0.81 | 0.00 | 0.57 | 0.65 | 0.49 | 0.77 | 0.93 | 1.16 | 1.44 | 1.67 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMNSF (Temenos AG) |
-29.34%
Dec 2019 – Dec 2022 |
-17.15%
Jun 2019 – Jun 2024 |
6.21%
May 2016 – May 2026 |
6.47%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMNSF (Temenos AG) |
71.73%
Aug 2015 – Aug 2018 |
52.51%
Nov 2012 – Nov 2017 |
26.34%
Nov 2011 – Nov 2021 |
8.66%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart