Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BESVF (BE Semiconductor Industries N.V) | 101.87% | 150.01% | 43.45% | 34.28% | nan% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BESVF (BE Semiconductor Industries N.V) | 08/15/2014 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.25 | 150.01 | 43.45 | 34.28 | nan | NA | NA | … | … | 101.87 | 9.61 | 57.60 | 65.14 | -32.79 | 62.79 | 2,488.03 | -100.00 | -126.90 | 26.07 | -160,196.94 | -89,588,896.56 | -137.47 |
| Sharpe Ratio | NA | 2.27 | 0.69 | 0.52 | NA | NA | NA | … | … | 5.10 | 0.12 | 0.85 | 1.36 | -0.38 | 1.75 | NA | NA | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | 64.98 | 58.60 | 60.64 | NA | NA | NA | … | … | 80.87 | 55.37 | 63.59 | 45.56 | 90.33 | 35.83 | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 8.79 | 13.98 | 101,649.13 | NA | NA | … | … | 0.00 | 13.85 | 0.00 | 0.00 | 13.98 | 0.00 | 776.17 | 105.64 | 131.05 | 101,649.13 | 2,053.54 | 23,817.28 | 477.63 |
| Yield(%) | 0.00 | 2.72 | 2.46 | 4.25 | 18,101.65 | 26,965.92 | 20,224.44 | … | … | 2.20 | 1.76 | 2.34 | 9.81 | 4.26 | 3.22 | 11,616.20 | 38,472.55 | 9,946.92 | 40,329.39 | 52,450.79 | 56,841.16 | 37,431.23 |
Data as of 06/05/2026, Common starting date is 08/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BESVF (BE Semiconductor Industries N.V) |
-99.90%
Jun 2017 – Jun 2020 |
-96.55%
May 2017 – May 2022 |
-25.50%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BESVF (BE Semiconductor Industries N.V) |
854,655.69%
Sep 2014 – Sep 2017 |
1,644.36%
Feb 2015 – Feb 2020 |
376.50%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart