Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TREAF (Terna Energy Societe Anonyme Commercial Technical Company) | 0.00% | 0.00% | 2.12% | 6.88% | 13.38% | NA | NA | 12.09% |
Data as of 07/18/2025, AR inception is 06/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TREAF (Terna Energy Societe Anonyme Commercial Technical Company) | 06/27/2014 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 2.12 | 6.88 | 13.38 | NA | NA | 12.09 | 0.00 | 3.12 | 3.26 | 5.67 | 21.89 | 46.94 | 38.25 | 64.52 | 15.54 | -33.72 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.48 | 0.38 | 0.41 | NA | NA | 0.39 | 0.00 | -0.16 | -0.12 | 1.09 | 0.78 | 1.56 | 1.15 | 1.49 | 1.57 | -0.54 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 3.09 | 2.57 | 12.78 | 29.20 | NA | NA | 27.78 | NA | 3.08 | 3.22 | 3.90 | 27.89 | 29.73 | 32.08 | 42.71 | 9.54 | 62.31 | NA | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 8.76 | 44.21 | NA | NA | 44.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 7.85 | 3.71 | 4.70 | 1.96 | 44.21 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 2.06 | 3.77 | 6.02 | 4.02 | 3.01 | 5.48 | 0.00 | 3.03 | 3.16 | 5.44 | 3.36 | 7.04 | 4.77 | 6.75 | 2.54 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 06/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREAF (Terna Energy Societe Anonyme Commercial Technical Company) |
-8.51%
Jul 2014 - Jul 2017 |
5.71%
Jul 2014 - Jul 2019 |
13.38%
Jul 2014 - Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREAF (Terna Energy Societe Anonyme Commercial Technical Company) |
49.51%
Dec 2017 - Dec 2020 |
43.29%
Aug 2016 - Aug 2021 |
13.38%
Jul 2014 - Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart