Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSDOF (Tessenderlo Group NV) | NA | -6.70% | -9.13% | -3.70% | NA | NA | NA | … | … |
Data as of 06/04/2025, Common starting date is 11/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSDOF (Tessenderlo Group NV) | 11/14/2017 | 06/04/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.58 | -6.70 | -9.13 | -3.70 | NA | NA | NA | … | … | -3.62 | -3.24 | -13.61 | -6.92 | 24.20 | -11.11 | -0.99 | -27.66 | 5.20 |
| Sharpe Ratio | NA | -0.58 | -0.87 | -0.28 | NA | NA | NA | … | … | -0.51 | -1.02 | -1.11 | -1.16 | 0.67 | -0.96 | -0.32 | -1.26 | 3.47 |
| Standard Deviation(%) | NA | 17.45 | 14.36 | 20.19 | NA | NA | NA | … | … | 22.51 | 9.68 | 16.28 | 7.19 | 36.01 | 11.75 | 7.55 | 22.97 | 14.45 |
| Draw Down(%) | NA | 19.36 | 31.57 | 39.24 | NA | NA | NA | … | … | 12.05 | 8.47 | 15.42 | 6.92 | 11.21 | 11.11 | 5.76 | 27.66 | 0.00 |
| Yield(%) | 0.00 | 5.31 | 2.05 | 1.36 | 0.51 | 0.34 | 0.26 | … | … | 3.22 | 5.31 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2025, Common starting date is 11/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSDOF (Tessenderlo Group NV) |
-13.97%
Dec 2017 – Dec 2020 |
-8.36%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSDOF (Tessenderlo Group NV) |
7.18%
Oct 2018 – Oct 2021 |
-1.14%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart