Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XEEAX (The European Equity Fund Inc) | 20.43% | 10.96% | 13.99% | 9.86% | 5.91% | 6.54% | 3.36% | 0.57% |
Data as of 06/13/2025, AR inception is 12/14/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XEEAX (The European Equity Fund Inc) | 12/14/1998 | 06/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.25 | 10.96 | 13.99 | 9.86 | 5.91 | 6.54 | 3.36 | 0.57 | 20.43 | -2.93 | 20.25 | -18.84 | 11.30 | 14.98 | 24.78 | -16.97 | 26.27 | -2.45 | -3.65 | -3.73 | 25.03 | 18.40 | -17.60 | 1.24 | 26.45 | -52.88 | 4.79 | 29.92 | 6.52 | 11.58 | 59.62 | -34.54 | -26.35 | -35.68 | 5.35 | 8.00 |
| Sharpe Ratio | NA | 0.44 | 0.61 | 0.44 | 0.24 | NA | NA | -0.03 | 2.30 | -0.51 | 1.07 | -0.79 | 0.82 | 0.52 | 2.19 | -1.33 | 2.77 | -0.14 | -0.24 | -0.31 | 1.67 | 0.80 | -0.55 | 0.04 | 0.75 | -1.16 | 0.08 | 1.53 | 0.33 | 0.61 | 2.09 | -0.94 | -1.07 | -1.14 | 0.09 | 20.49 |
| Standard Deviation(%) | NA | 17.27 | 17.50 | 18.03 | 17.73 | NA | NA | 24.05 | 21.04 | 12.95 | 15.65 | 25.79 | 13.77 | 28.06 | 10.63 | 13.83 | 9.30 | 18.65 | 15.62 | 12.09 | 14.99 | 23.07 | 32.10 | 28.95 | 34.92 | 46.43 | 21.04 | 17.42 | 13.05 | 17.41 | 28.25 | 37.93 | 27.38 | 34.95 | 21.58 | 19.51 |
| Draw Down(%) | NA | 14.06 | 17.59 | 33.37 | 35.62 | NA | NA | 78.60 | 14.06 | 12.20 | 12.72 | 32.88 | 7.72 | 34.73 | 5.62 | 24.24 | 2.68 | 12.98 | 11.85 | 16.29 | 8.16 | 18.28 | 37.09 | 27.80 | 31.07 | 62.81 | 14.61 | 17.60 | 8.97 | 18.62 | 27.45 | 46.60 | 44.78 | 47.65 | 19.38 | 1.56 |
| Yield(%) | 0.00 | 1.56 | 2.06 | 5.84 | 3.84 | 3.88 | 2.18 | 1.00 | 0.30 | 1.74 | 1.93 | 7.30 | 12.21 | 1.79 | 5.74 | 0.67 | 0.98 | 0.00 | 0.00 | 1.15 | 0.00 | 2.18 | 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 06/13/2025, AR inception is 12/14/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XEEAX (The European Equity Fund Inc) |
-36.85%
Mar 2000 - Mar 2003 |
-14.86%
May 2007 - May 2012 |
-10.51%
Feb 1999 - Feb 2009 |
-3.92%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XEEAX (The European Equity Fund Inc) |
37.91%
Mar 2003 - Mar 2006 |
25.29%
Sep 2002 - Sep 2007 |
8.67%
Sep 2011 - Sep 2021 |
7.65%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart