Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGFEY (Eurobank Ergasias SA) | -14.35% | 71.65% | 54.45% | 45.22% | NA | NA | NA | … | … |
Data as of 01/23/2026, Common starting date is 05/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGFEY (Eurobank Ergasias SA) | 05/18/2016 | 01/23/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.49 | 71.65 | 54.45 | 45.22 | NA | NA | NA | … | … | -14.35 | 125.67 | 38.43 | 49.20 | 11.05 | 46.11 | -27.13 | 91.67 | -51.07 | 47.14 | -43.46 |
| Sharpe Ratio | NA | 1.46 | 1.16 | 0.93 | NA | NA | NA | … | … | -1.56 | 2.65 | 0.95 | 0.99 | 0.17 | 1.22 | -0.29 | 1.70 | -0.83 | 0.74 | -0.14 |
| Standard Deviation(%) | NA | 47.18 | 44.22 | 45.39 | NA | NA | NA | … | … | 60.20 | 46.68 | 36.77 | 46.54 | 55.48 | 37.82 | 95.33 | 53.16 | 63.12 | 63.54 | 427.85 |
| Draw Down(%) | NA | 25.66 | 25.66 | 44.79 | NA | NA | NA | … | … | 16.88 | 21.68 | 17.80 | 21.11 | 44.79 | 18.25 | 69.70 | 27.37 | 61.30 | 45.59 | 90.72 |
| Yield(%) | 0.00 | 6.88 | 7.48 | 7.86 | 2.25 | 1.50 | 1.13 | … | … | 0.00 | 8.11 | 6.12 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/23/2026, Common starting date is 05/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGFEY (Eurobank Ergasias SA) |
-27.41%
Oct 2017 – Oct 2020 |
-4.46%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGFEY (Eurobank Ergasias SA) |
68.88%
Sep 2022 – Sep 2025 |
66.44%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart