Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFI (Gold Fields Limited) | -16.35% | 49.68% | 36.20% | 31.00% | 26.34% | 10.60% | 7.15% | … | … |
Data as of 06/09/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFI (Gold Fields Limited) | 03/17/1980 | 06/09/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.96 | 49.68 | 36.20 | 31.00 | 26.34 | 10.60 | 7.15 | … | … | -16.35 | 263.03 | -6.27 | 44.84 | -2.61 | 23.24 | 43.47 | 89.52 | -16.75 | 45.95 | 9.76 | -38.54 | 42.97 | -65.10 | -15.13 | -14.71 | 40.06 | 33.53 | -28.28 | -23.60 | 8.32 | 42.67 | -9.58 | 2.25 | 197.44 | 45.07 | -22.36 | 13.28 | -39.62 | -33.75 | -19.19 | -18.18 | 17.48 | 106.00 | -45.05 | 5.81 | -23.21 | 67.16 | -34.31 | 68.60 | 10.00 | -43.01 | -24.90 | -3.02 | 41.71 | -26.38 | 58.75 |
| Sharpe Ratio | NA | 0.79 | 0.64 | 0.53 | 0.47 | NA | NA | … | … | -0.47 | 5.08 | -0.21 | 0.89 | -0.07 | 0.53 | 0.50 | 1.81 | -0.44 | 1.08 | 0.14 | -0.56 | 0.86 | -1.25 | -0.49 | -0.43 | 1.22 | 0.57 | -0.31 | -0.75 | 0.10 | 1.05 | -0.29 | 0.03 | 2.50 | 0.73 | -0.33 | 0.14 | -0.76 | -0.91 | -0.65 | -0.57 | 0.30 | 1.85 | -1.16 | 0.05 | -0.59 | 1.69 | -1.01 | 1.08 | 0.13 | -1.08 | -0.89 | -0.20 | 0.61 | -0.72 | 1.00 |
| Standard Deviation(%) | NA | 59.87 | 52.77 | 52.63 | 55.04 | NA | NA | … | … | 67.85 | 52.72 | 47.01 | 46.63 | 62.34 | 43.50 | 85.52 | 48.69 | 41.03 | 42.18 | 69.73 | 69.33 | 50.23 | 52.17 | 31.11 | 34.64 | 32.75 | 58.75 | 93.83 | 35.69 | 51.32 | 38.32 | 35.84 | 45.39 | 78.60 | 59.34 | 79.90 | 71.00 | 56.71 | 41.03 | 34.90 | 38.94 | 48.59 | 55.86 | 40.78 | 37.12 | 48.66 | 36.30 | 38.62 | 59.17 | 44.83 | 44.99 | 35.63 | 46.93 | 55.01 | 51.40 | 70.75 |
| Draw Down(%) | NA | 38.73 | 38.73 | 56.22 | 62.87 | NA | NA | … | … | 38.73 | 23.47 | 30.41 | 39.39 | 56.21 | 35.50 | 46.63 | 25.70 | 47.31 | 23.65 | 58.80 | 64.98 | 34.63 | 67.07 | 30.67 | 25.61 | 19.80 | 22.26 | 71.46 | 31.92 | 37.49 | 27.50 | 36.79 | 36.44 | 44.99 | 25.38 | 53.33 | 43.42 | 53.57 | 48.91 | 39.85 | 31.71 | 28.24 | 35.78 | 56.48 | 25.51 | 47.14 | 14.63 | 40.95 | 36.86 | 48.12 | 58.55 | 44.48 | 30.62 | 42.55 | 40.74 | 25.61 |
| Yield(%) | 0.00 | 7.47 | 5.97 | 6.44 | 9.19 | 2.51 | 1.82 | … | … | 3.31 | 5.51 | 2.76 | 3.83 | 3.32 | 3.38 | 2.43 | 1.51 | 1.29 | 2.35 | 1.76 | 0.43 | 1.20 | 0.79 | 3.13 | 1.31 | 1.18 | 1.39 | 1.63 | 1.37 | 1.23 | 0.93 | 0.85 | 2.23 | 6.05 | 5.56 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFI (Gold Fields Limited) |
-39.88%
May 1996 – May 1999 |
-26.90%
Jul 1994 – Jul 1999 |
-13.81%
Jan 2006 – Jan 2016 |
-11.18%
May 1984 – May 1999 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFI (Gold Fields Limited) |
92.15%
Feb 2023 – Feb 2026 |
53.31%
Feb 2021 – Feb 2026 |
35.96%
Nov 2015 – Nov 2025 |
12.78%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart