Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TTFNF (TotalEnergies SE) | 20.73% | 39.86% | 16.28% | 19.82% | 12.89% | 8.25% | NA | … | … |
Data as of 02/20/2026, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTFNF (TotalEnergies SE) | 06/10/2010 | 02/20/2026 |
| 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 (%) | 1.42 | 39.86 | 16.28 | 19.82 | 12.89 | 8.25 | NA | … | … | 20.73 | 34.60 | -12.32 | 9.46 | 35.25 | 23.19 | -13.02 | 12.04 | -1.82 | 12.42 | 20.40 | -8.24 | -11.84 | 25.35 | 5.45 | 1.10 | 19.57 |
| Sharpe Ratio | NA | 1.33 | 0.49 | 0.49 | 0.31 | NA | NA | … | … | 10.56 | 1.15 | -0.58 | 0.19 | 0.66 | 0.55 | -0.19 | 0.50 | -0.13 | 0.78 | 0.68 | -0.31 | -0.53 | 1.24 | 0.21 | 0.03 | 1.42 |
| Standard Deviation(%) | NA | 27.91 | 28.02 | 36.61 | 37.36 | NA | NA | … | … | 27.05 | 27.64 | 27.48 | 30.15 | 51.63 | 41.95 | 70.52 | 21.35 | 25.47 | 15.17 | 29.58 | 26.92 | 22.32 | 20.37 | 25.74 | 31.83 | 26.13 |
| Draw Down(%) | NA | 17.77 | 25.34 | 25.34 | 64.42 | NA | NA | … | … | 5.67 | 17.77 | 25.34 | 15.12 | 25.07 | 18.55 | 60.87 | 16.64 | 19.87 | 10.80 | 12.17 | 21.28 | 30.28 | 14.84 | 24.57 | 34.28 | 11.70 |
| Yield(%) | 0.00 | 10.70 | 8.11 | 9.68 | 7.98 | 5.54 | 5.52 | … | … | 1.38 | 13.37 | 6.65 | 4.17 | 8.95 | 7.38 | 5.49 | 4.04 | 4.60 | 4.83 | 5.52 | 4.85 | 5.26 | 5.03 | 4.52 | 4.33 | 2.54 |
Data as of 02/20/2026, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTFNF (TotalEnergies SE) |
-14.02%
Oct 2017 – Oct 2020 |
-5.20%
Oct 2015 – Oct 2020 |
-0.89%
Oct 2010 – Oct 2020 |
7.08%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTFNF (TotalEnergies SE) |
40.33%
Oct 2020 – Oct 2023 |
25.07%
Oct 2020 – Oct 2025 |
12.30%
Jan 2016 – Jan 2026 |
8.09%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart