Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEXNY (Nexans S.A) | 16.18% | 44.94% | 28.42% | 13.73% | 16.39% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/17/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEXNY (Nexans S.A) | 10/17/2012 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.62 | 44.94 | 28.42 | 13.73 | 16.39 | NA | NA | … | … | 16.18 | 40.00 | 25.87 | -0.98 | -6.15 | 76.60 | -1.31 | 26.61 | 0.49 | -17.93 | 9.13 | -2.13 |
| Sharpe Ratio | NA | 1.46 | 0.81 | 0.34 | 0.20 | NA | NA | … | … | 1.59 | 0.91 | 0.61 | -0.10 | -0.08 | 0.44 | 0.00 | 0.06 | NA | -0.33 | 0.14 | -0.14 |
| Standard Deviation(%) | NA | 39.69 | 39.23 | 47.86 | 65.86 | NA | NA | … | … | 42.80 | 40.80 | 36.21 | 45.36 | 102.76 | 112.35 | 611.39 | 268.43 | 0.00 | 75.23 | 66.47 | 76.49 |
| Draw Down(%) | NA | 23.95 | 41.49 | 41.49 | 49.48 | NA | NA | … | … | 23.95 | 21.60 | 28.74 | 37.37 | 27.76 | 12.51 | 46.63 | 20.56 | 0.00 | 25.90 | 31.29 | 11.49 |
| Yield(%) | 0.00 | 2.88 | 3.48 | 2.29 | 2.75 | 1.58 | 1.18 | … | … | 2.25 | 2.75 | 2.90 | 2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/17/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEXNY (Nexans S.A) |
1.21%
Mar 2022 – Mar 2025 |
11.70%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEXNY (Nexans S.A) |
57.47%
Jun 2021 – Jun 2024 |
34.06%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart