Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VOPKY (Koninklijke Vopak NV ADR) | 22.99% | 26.25% | 20.03% | 7.05% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/26/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOPKY (Koninklijke Vopak NV ADR) | 08/26/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 26.25 | 20.03 | 7.05 | NA | NA | NA | … | … | 22.99 | 7.19 | 36.94 | 18.06 | -11.68 | -31.30 | -1.11 | 22.57 | 5.78 | -4.21 | -5.36 |
| Sharpe Ratio | NA | 0.78 | 0.51 | 0.13 | NA | NA | NA | … | … | 1.88 | 0.17 | 1.03 | 0.36 | -0.32 | -1.45 | -0.05 | 1.02 | 0.15 | -0.20 | -0.76 |
| Standard Deviation(%) | NA | 30.32 | 33.43 | 33.98 | NA | NA | NA | … | … | 33.78 | 24.94 | 32.35 | 40.44 | 41.62 | 21.60 | 27.90 | 20.78 | 29.46 | 24.34 | 19.86 |
| Draw Down(%) | NA | 14.83 | 23.20 | 61.02 | NA | NA | NA | … | … | 13.25 | 14.83 | 8.99 | 18.47 | 49.25 | 36.43 | 16.69 | 19.69 | 16.42 | 18.15 | 16.13 |
| Yield(%) | 0.00 | 4.79 | 5.27 | 3.56 | 2.94 | 1.96 | 1.47 | … | … | 4.66 | 4.11 | 4.86 | 4.76 | 3.87 | 2.69 | 2.27 | 2.77 | 2.99 | 2.36 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOPKY (Koninklijke Vopak NV ADR) |
-26.75%
Sep 2019 – Sep 2022 |
-13.43%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOPKY (Koninklijke Vopak NV ADR) |
40.73%
Sep 2022 – Sep 2025 |
7.39%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart