Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBGRY (National Bank of Greece S.A) | 11.42% | 46.14% | 45.54% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBGRY (National Bank of Greece S.A) | 08/05/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.47 | 46.14 | 45.54 | NA | NA | NA | NA | … | … | 11.42 | 106.73 | 27.71 | 105.97 | -17.83 | 40.73 |
| Sharpe Ratio | NA | 0.68 | 0.74 | NA | NA | NA | NA | … | … | 0.42 | 1.50 | 0.56 | 1.42 | -0.82 | 1.65 |
| Standard Deviation(%) | NA | 63.70 | 56.85 | NA | NA | NA | NA | … | … | 62.03 | 69.77 | 43.19 | 72.93 | 23.59 | 79.41 |
| Draw Down(%) | NA | 27.03 | 30.16 | NA | NA | NA | NA | … | … | 27.03 | 30.16 | 27.31 | 28.34 | 33.10 | 20.31 |
| Yield(%) | 0.00 | 6.12 | 6.21 | 8.47 | 4.23 | 2.82 | 2.12 | … | … | 0.00 | 9.47 | 6.06 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBGRY (National Bank of Greece S.A) |
28.02%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBGRY (National Bank of Greece S.A) |
81.03%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart