Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GASNY (Naturgy Energy Group SA ADR) | 13.56% | 20.54% | 12.80% | 11.70% | 12.75% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GASNY (Naturgy Energy Group SA ADR) | 08/06/2012 | 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.75 | 20.54 | 12.80 | 11.70 | 12.75 | NA | NA | … | … | 13.56 | 34.96 | -13.34 | 23.80 | -16.55 | 49.28 | 1.80 | 3.33 | 18.77 | 28.24 | -1.09 | -16.54 | 7.02 | 53.37 | 41.13 |
| Sharpe Ratio | NA | 0.77 | 0.36 | 0.36 | 0.41 | NA | NA | … | … | 1.07 | 1.46 | -0.63 | 1.01 | -0.54 | 2.16 | 0.04 | 0.10 | 0.75 | 1.40 | -0.05 | -0.64 | 0.38 | 2.01 | 3.30 |
| Standard Deviation(%) | NA | 21.04 | 23.73 | 25.23 | 26.48 | NA | NA | … | … | 24.25 | 22.12 | 27.08 | 20.07 | 33.64 | 22.76 | 41.30 | 18.04 | 23.27 | 19.85 | 28.81 | 26.09 | 18.53 | 26.60 | 41.81 |
| Draw Down(%) | NA | 11.08 | 31.03 | 33.47 | 44.85 | NA | NA | … | … | 9.84 | 10.97 | 28.60 | 15.47 | 33.47 | 9.23 | 40.14 | 16.08 | 14.29 | 13.60 | 20.97 | 22.80 | 19.42 | 14.15 | 12.69 |
| Yield(%) | 0.00 | 6.87 | 6.18 | 6.38 | 8.24 | 10.89 | 8.17 | … | … | 2.16 | 8.38 | 5.11 | 8.37 | 3.93 | 6.65 | 6.41 | 5.92 | 6.92 | 6.27 | 7.18 | 4.00 | 6.14 | 6.57 | 0.00 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| GASNY (Naturgy Energy Group SA ADR) |
-6.62%
Nov 2013 – Nov 2016 |
-0.22%
Apr 2015 – Apr 2020 |
2.31%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GASNY (Naturgy Energy Group SA ADR) |
29.03%
Apr 2020 – Apr 2023 |
19.05%
Dec 2016 – Dec 2021 |
13.10%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart