Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GNFT (Genfit S.A.) -3.55% 63.11% 12.53% 0.86% NA NA NA
Data as of 01/21/2026, Common starting date is 03/27/2019
More Performance Analytics Comparison
Name Start Date End Date
GNFT (Genfit S.A.) 03/27/2019 01/21/2026
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
Annualized Return (%) -3.55 63.11 12.53 0.86 NA NA NA -3.55 64.42 -3.90 -12.30 -12.20 4.17 -75.88 -10.24
Sharpe Ratio NA 0.86 0.13 -0.02 NA NA NA -1.00 0.90 -0.16 -0.32 -0.23 0.07 -0.55 -0.74
Standard Deviation(%) NA 69.84 63.06 61.54 NA NA NA 50.52 70.07 65.49 52.64 58.58 60.77 138.42 48.71
Draw Down(%) NA 35.48 57.19 57.19 NA NA NA 7.18 35.48 42.18 36.67 38.69 50.33 83.50 47.17
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 0.00
Data as of 01/21/2026, Common starting date is 03/27/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GNFT (Genfit S.A.) -47.64%
Apr 2019 – Apr 2022
-32.56%
Apr 2019 – Apr 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GNFT (Genfit S.A.) 19.25%
Oct 2021 – Oct 2024
5.22%
Dec 2020 – Dec 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return