Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EUXTF (Euronext N.V) | 13.67% | -0.42% | 35.51% | 10.97% | 17.53% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EUXTF (Euronext N.V) | 01/22/2015 | 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 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.72 | -0.42 | 35.51 | 10.97 | 17.53 | NA | NA | … | … | 13.67 | 34.18 | 26.66 | 26.56 | -28.80 | 4.94 | 27.73 | 58.06 | -10.52 | 54.18 | -12.86 | 55.61 |
| Sharpe Ratio | NA | -0.25 | 1.38 | 0.28 | 0.37 | NA | NA | … | … | 0.91 | 1.20 | 1.27 | 0.89 | -0.77 | 0.09 | 0.28 | 2.80 | -0.52 | 2.30 | -0.40 | 2.80 |
| Standard Deviation(%) | NA | 22.83 | 22.89 | 27.63 | 41.98 | NA | NA | … | … | 26.65 | 26.65 | 15.86 | 25.15 | 39.56 | 52.44 | 98.01 | 20.20 | 22.83 | 23.44 | 32.39 | 21.31 |
| Draw Down(%) | NA | 22.45 | 22.45 | 49.95 | 49.95 | NA | NA | … | … | 8.33 | 18.65 | 6.61 | 15.61 | 42.87 | 21.79 | 36.77 | 6.90 | 25.48 | 6.40 | 21.49 | 4.01 |
| Yield(%) | 0.00 | 0.00 | 1.30 | 1.30 | 3.80 | 3.73 | 2.80 | … | … | 0.00 | 0.00 | 2.99 | 3.15 | 1.96 | 1.71 | 1.76 | 3.22 | 3.31 | 3.71 | 2.84 | 2.92 |
Data as of 06/10/2026, Common starting date is 01/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUXTF (Euronext N.V) |
-14.36%
Sep 2020 – Sep 2023 |
2.88%
Oct 2017 – Oct 2022 |
14.08%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUXTF (Euronext N.V) |
37.51%
Sep 2022 – Sep 2025 |
27.33%
Sep 2015 – Sep 2020 |
18.79%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart