Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FURCF (Faurecia S.E) | -12.59% | 29.80% | -17.03% | -24.31% | -8.93% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FURCF (Faurecia S.E) | 08/06/2012 | 06/05/2026 |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 29.80 | -17.03 | -24.31 | -8.93 | NA | NA | … | … | -12.59 | 70.09 | -61.51 | 52.85 | -64.65 | 17.21 | -33.77 | 25.89 | -40.85 | 122.40 | -3.41 | 2.34 | 27.26 | 91.67 | 6.92 |
| Sharpe Ratio | NA | 0.52 | -0.36 | -0.43 | -0.18 | NA | NA | … | … | -0.51 | 1.11 | -1.18 | 0.96 | -0.78 | 0.34 | -0.40 | 0.92 | -0.67 | 2.59 | -0.62 | 0.09 | 0.71 | 2.26 | 0.36 |
| Standard Deviation(%) | NA | 52.00 | 56.45 | 62.62 | 59.32 | NA | NA | … | … | 57.71 | 61.64 | 57.80 | 51.34 | 85.35 | 50.67 | 84.30 | 26.52 | 63.54 | 47.24 | 5.87 | 26.01 | 38.56 | 40.51 | 51.33 |
| Draw Down(%) | NA | 39.88 | 76.66 | 87.90 | 92.24 | NA | NA | … | … | 39.88 | 45.57 | 63.80 | 40.34 | 78.14 | 30.65 | 57.21 | 9.38 | 46.61 | 0.00 | 5.35 | 20.21 | 32.11 | 8.28 | 17.44 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 2.93 | 2.20 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 | 3.07 | 1.63 | 2.81 | 1.91 | 0.93 | 1.37 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FURCF (Faurecia S.E) |
-41.31%
Nov 2021 – Nov 2024 |
-30.56%
Dec 2019 – Dec 2024 |
-15.77%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FURCF (Faurecia S.E) |
35.65%
Dec 2012 – Dec 2015 |
41.19%
Mar 2013 – Mar 2018 |
3.60%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart