Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VOPKF (Koninklijke Vopak NV) | 23.57% | 20.00% | 20.32% | 7.10% | 4.09% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOPKF (Koninklijke Vopak NV) | 08/06/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 20.00 | 20.32 | 7.10 | 4.09 | NA | NA | … | … | 23.57 | -2.76 | 50.17 | 14.92 | -11.73 | -31.88 | 2.05 | 21.50 | 5.94 | -3.88 | 11.71 | -15.80 | -5.56 | -20.07 | 10.53 |
| Sharpe Ratio | NA | 0.58 | 0.61 | 0.19 | 0.08 | NA | NA | … | … | 2.19 | -0.18 | 1.50 | 0.43 | -0.32 | -1.45 | 0.07 | 1.09 | 0.15 | -0.23 | 0.45 | -0.58 | -0.22 | -0.97 | 1.09 |
| Standard Deviation(%) | NA | 28.14 | 28.94 | 31.14 | 27.67 | NA | NA | … | … | 28.07 | 31.94 | 29.36 | 25.23 | 41.06 | 22.00 | 27.26 | 18.48 | 30.15 | 19.31 | 25.83 | 27.42 | 25.09 | 20.70 | 26.30 |
| Draw Down(%) | NA | 15.22 | 22.10 | 59.89 | 65.56 | NA | NA | … | … | 13.75 | 20.00 | 8.99 | 18.80 | 46.89 | 35.70 | 16.50 | 17.30 | 15.16 | 16.32 | 19.30 | 33.02 | 25.15 | 22.05 | 6.87 |
| Yield(%) | 0.00 | 0.00 | 4.82 | 3.36 | 2.94 | 1.99 | 1.50 | … | … | 0.00 | 7.43 | 4.92 | 4.71 | 4.22 | 2.74 | 2.34 | 2.74 | 2.96 | 4.56 | 2.58 | 1.86 | 2.19 | 1.22 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOPKF (Koninklijke Vopak NV) |
-26.80%
Oct 2019 – Oct 2022 |
-12.07%
Oct 2017 – Oct 2022 |
-9.78%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOPKF (Koninklijke Vopak NV) |
40.36%
Oct 2022 – Oct 2025 |
10.58%
Sep 2015 – Sep 2020 |
6.45%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart