Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTPVF (CTP N.V) | NA | 41.23% | 18.16% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTPVF (CTP N.V) | 09/29/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 41.23 | 18.16 | NA | NA | NA | NA | … | … | 41.23 | 4.35 | 11.94 | -31.99 | 0.00 |
| Sharpe Ratio | NA | 1.58 | 1.00 | NA | NA | NA | NA | … | … | 2.03 | 0.24 | 1.04 | -0.80 | 0.00 |
| Standard Deviation(%) | NA | 24.15 | 14.78 | NA | NA | NA | NA | … | … | 28.12 | 3.05 | 8.06 | 41.92 | NA |
| Draw Down(%) | NA | 0.00 | 0.07 | NA | NA | NA | NA | … | … | 0.00 | 0.07 | 0.00 | 34.14 | 0.00 |
| Yield(%) | 0.00 | 6.88 | 5.36 | 2.56 | 1.28 | 0.85 | 0.64 | … | … | 6.88 | 4.34 | 3.97 | 2.16 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTPVF (CTP N.V) |
-7.38%
Oct 2021 – Oct 2024 |
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 |
|---|---|---|---|---|
| CTPVF (CTP N.V) |
17.93%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart