Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TREAF (Terna Energy Societe Anonyme Commercial Technical Company) | NA | 0.00% | 3.24% | 7.59% | 13.75% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TREAF (Terna Energy Societe Anonyme Commercial Technical Company) | 06/27/2014 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 3.24 | 7.59 | 13.75 | NA | NA | … | … | 0.00 | 6.56 | 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 | -0.06 | 0.42 | 0.42 | NA | NA | … | … | 0.00 | 0.66 | -0.12 | 1.09 | 0.78 | 1.56 | 1.15 | 1.49 | 1.57 | -0.54 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | NA | 3.19 | 12.86 | 29.22 | NA | NA | … | … | NA | 4.49 | 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 | … | … | 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 | 3.15 | 4.54 | 6.86 | 4.57 | 3.43 | … | … | 0.00 | 6.25 | 3.20 | 5.44 | 3.36 | 7.04 | 4.77 | 6.75 | 2.54 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date 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 |
13.75%
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 |
13.75%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart