Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
WWLNF (Worldline SA) NA -58.29% -58.40% -49.71% NA NA NA
Data as of 09/26/2025, Common starting date is 07/25/2016
More Performance Analytics Comparison
Name Start Date End Date
WWLNF (Worldline SA) 07/25/2016 09/26/2025
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
Annualized Return (%) 0.00 -58.29 -58.40 -49.71 NA NA NA -67.56 -47.89 -54.81 -30.47 -43.75 40.23 70.64 0.00 58.29 -10.94
Sharpe Ratio NA -0.83 -0.79 -0.77 NA NA NA -1.00 -1.08 -0.58 -0.60 -0.98 0.69 1.86 0.00 1.82 -1.21
Standard Deviation(%) NA 74.03 78.55 67.34 NA NA NA 81.62 50.71 102.12 53.10 44.55 57.48 37.14 NA 31.85 19.26
Draw Down(%) NA 67.70 93.99 97.03 NA NA NA 67.70 62.71 79.45 41.45 47.26 39.46 12.27 0.00 0.00 11.95
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/26/2025, Common starting date is 07/25/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WWLNF (Worldline SA) -56.47%
Sep 2021 – Sep 2024
-47.87%
Aug 2020 – Aug 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WWLNF (Worldline SA) 45.09%
Feb 2017 – Feb 2020
27.27%
Aug 2016 – Aug 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return