Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZLGF (Azelis Group NV) | 19.55% | -22.21% | -19.55% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/23/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZLGF (Azelis Group NV) | 09/23/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.21 | -19.55 | NA | NA | NA | NA | … | … | 19.55 | -48.56 | -9.83 | 12.62 | -32.55 | -3.14 |
| Sharpe Ratio | NA | -0.53 | -0.65 | NA | NA | NA | NA | … | … | 0.83 | -1.54 | -0.41 | 0.52 | -1.41 | -1.81 |
| Standard Deviation(%) | NA | 46.51 | 35.36 | NA | NA | NA | NA | … | … | 59.60 | 33.68 | 32.53 | 17.39 | 24.15 | 6.09 |
| Draw Down(%) | NA | 45.41 | 63.44 | NA | NA | NA | NA | … | … | 21.05 | 48.56 | 24.75 | 7.31 | 33.32 | 3.14 |
| Yield(%) | 0.00 | 3.09 | 1.73 | 0.87 | 0.44 | 0.29 | 0.22 | … | … | 0.00 | 2.44 | 2.08 | 1.52 | 0.32 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/23/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZLGF (Azelis Group NV) |
-21.00%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZLGF (Azelis Group NV) |
-8.31%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart