Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPMAY (Diploma PLC) | 35.58% | 51.90% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 07/28/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPMAY (Diploma PLC) | 07/28/2023 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 51.90 | NA | NA | NA | NA | NA | … | … | 35.58 | 34.44 | 17.15 | 9.77 |
| Sharpe Ratio | NA | 1.20 | NA | NA | NA | NA | NA | … | … | 2.30 | 0.79 | 0.30 | 0.72 |
| Standard Deviation(%) | NA | 38.09 | NA | NA | NA | NA | NA | … | … | 39.55 | 40.26 | 44.80 | 28.85 |
| Draw Down(%) | NA | 13.63 | NA | NA | NA | NA | NA | … | … | 13.05 | 22.51 | 16.48 | 19.95 |
| Yield(%) | 0.00 | 0.08 | 1.23 | 0.74 | 0.37 | 0.25 | 0.18 | … | … | 1.18 | 1.49 | 1.58 | 0.00 |
Data as of 06/09/2026, Common starting date is 07/28/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPMAY (Diploma PLC) |
0.00%
NA |
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 |
|---|---|---|---|---|
| DPMAY (Diploma PLC) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart