Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VDEVF (Van de Velde NV) | NA | 16.43% | 13.51% | 18.78% | 1.64% | NA | NA | … | … |
Data as of 07/03/2025, Common starting date is 04/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VDEVF (Van de Velde NV) | 04/22/2013 | 07/03/2025 |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.43 | 13.51 | 18.78 | 1.64 | NA | NA | … | … | 16.43 | 7.25 | 17.11 | 23.20 | 24.69 | -27.83 | -11.76 | -18.43 | -21.44 | 8.45 | 53.72 | 5.82 | 11.11 |
| Sharpe Ratio | NA | 1.22 | 0.96 | 0.80 | 0.01 | NA | NA | … | … | 2.13 | 0.45 | 1.09 | 0.60 | 1.09 | -0.74 | -0.82 | -0.87 | -0.99 | 0.42 | 3.72 | 0.37 | 1.26 |
| Standard Deviation(%) | NA | 10.79 | 10.54 | 20.92 | 23.18 | NA | NA | … | … | 15.23 | 8.01 | 12.42 | 36.37 | 22.65 | 37.91 | 16.23 | 22.99 | 22.45 | 19.55 | 14.41 | 15.50 | 12.89 |
| Draw Down(%) | NA | 0.00 | 2.30 | 15.22 | 67.76 | NA | NA | … | … | 0.00 | 0.94 | 1.37 | 15.22 | 8.29 | 39.45 | 14.67 | 20.39 | 22.13 | 11.43 | 1.85 | 12.42 | 4.43 |
| Yield(%) | 0.00 | 14.65 | 10.33 | 12.28 | 4.28 | 4.94 | 3.71 | … | … | 14.65 | 7.57 | 6.90 | 7.20 | 5.10 | 3.41 | 2.82 | 2.40 | 3.45 | 5.83 | 8.28 | 9.61 | 4.69 |
Data as of 07/03/2025, Common starting date is 04/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDEVF (Van de Velde NV) |
-30.05%
Mar 2017 – Mar 2020 |
-15.04%
Dec 2015 – Dec 2020 |
0.79%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDEVF (Van de Velde NV) |
25.85%
Jun 2013 – Jun 2016 |
18.78%
May 2020 – May 2025 |
3.53%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart