Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMNTF (Gaumont SA) | NA | -7.23% | -12.64% | 6.30% | NA | NA | NA | … | … |
Data as of 04/29/2022, Common starting date is 08/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMNTF (Gaumont SA) | 08/16/2016 | 04/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.23 | -12.64 | 6.30 | NA | NA | NA | … | … | -18.42 | 13.72 | -12.00 | -18.34 | 12.24 | 149.57 | 0.69 |
| Sharpe Ratio | NA | -0.31 | -0.47 | 0.20 | NA | NA | NA | … | … | -1.21 | 1.36 | -0.34 | -0.94 | 1.46 | 3.15 | 0.13 |
| Standard Deviation(%) | NA | 23.81 | 27.89 | 27.66 | NA | NA | NA | … | … | 38.57 | 16.34 | 36.10 | 21.04 | 7.47 | 47.54 | 12.04 |
| Draw Down(%) | NA | 18.42 | 37.33 | 37.33 | NA | NA | NA | … | … | 18.42 | 0.00 | 29.90 | 19.44 | 0.00 | 4.48 | 5.40 |
| Yield(%) | 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 04/29/2022, Common starting date is 08/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMNTF (Gaumont SA) |
-11.98%
Mar 2019 – Mar 2022 |
6.78%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMNTF (Gaumont SA) |
37.89%
Jan 2017 – Jan 2020 |
19.10%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart