Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BPIRF (Piraeus Financial Holdings S.A) | 7.01% | 60.07% | 49.87% | 55.18% | NA | NA | NA | … | … |
Data as of 03/06/2026, Common starting date is 08/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BPIRF (Piraeus Financial Holdings S.A) | 08/09/2017 | 03/06/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.20 | 60.07 | 49.87 | 55.18 | NA | NA | NA | … | … | 7.01 | 109.04 | 21.29 | 120.00 | 2.04 | 3.52 | -57.61 | 263.34 | -76.11 | -32.16 |
| Sharpe Ratio | NA | 1.07 | 0.89 | 0.50 | NA | NA | NA | … | … | 0.76 | 1.62 | 0.43 | 2.09 | 0.01 | 0.02 | -0.67 | 3.06 | -1.12 | -0.63 |
| Standard Deviation(%) | NA | 58.88 | 52.05 | 107.85 | NA | NA | NA | … | … | 57.62 | 61.59 | 43.48 | 56.41 | 58.66 | 195.38 | 85.86 | 85.45 | 69.43 | 100.60 |
| Draw Down(%) | NA | 19.74 | 22.54 | 78.67 | NA | NA | NA | … | … | 19.74 | 10.19 | 17.97 | 22.54 | 58.97 | 77.80 | 79.67 | 32.52 | 81.89 | 58.04 |
| Yield(%) | 0.00 | 0.00 | 0.92 | 1.48 | 0.13 | 0.09 | 0.06 | … | … | 0.00 | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/06/2026, Common starting date is 08/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPIRF (Piraeus Financial Holdings S.A) |
-44.85%
Mar 2018 – Mar 2021 |
-21.07%
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 |
|---|---|---|---|---|
| BPIRF (Piraeus Financial Holdings S.A) |
118.73%
Nov 2022 – Nov 2025 |
65.35%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart