Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EERGF (Energean plc) | -10.34% | -3.88% | -1.42% | 4.74% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EERGF (Energean plc) | 12/11/2019 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.90 | -3.88 | -1.42 | 4.74 | NA | NA | NA | … | … | -10.34 | -7.93 | 23.92 | -17.02 | 42.49 | 244.35 | -72.18 | 0.00 |
| Sharpe Ratio | NA | -0.12 | -0.10 | 0.05 | NA | NA | NA | … | … | -0.67 | -0.28 | 0.56 | -0.47 | 0.82 | 1.89 | -0.57 | 0.00 |
| Standard Deviation(%) | NA | 31.53 | 39.17 | 42.31 | NA | NA | NA | … | … | 37.24 | 38.44 | 36.23 | 44.01 | 50.56 | 129.56 | 127.68 | NA |
| Draw Down(%) | NA | 21.76 | 34.28 | 43.76 | NA | NA | NA | … | … | 20.55 | 30.69 | 18.02 | 39.35 | 22.00 | 26.97 | 72.18 | 0.00 |
| Yield(%) | 0.99 | 8.77 | 8.18 | 8.07 | 3.71 | 2.47 | 1.85 | … | … | 3.44 | 8.60 | 9.72 | 7.50 | 5.05 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EERGF (Energean plc) |
-6.02%
Apr 2022 – Apr 2025 |
3.41%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EERGF (Energean plc) |
67.04%
Jul 2020 – Jul 2023 |
38.49%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart