Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOMD (Nomad Foods Ltd) | -13.98% | -37.18% | -13.13% | -17.74% | 2.09% | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 01/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOMD (Nomad Foods Ltd) | 01/05/2015 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.25 | -37.18 | -13.13 | -17.74 | 2.09 | NA | NA | … | … | -13.98 | -22.15 | 2.39 | -1.68 | -32.10 | -0.12 | 13.63 | 33.79 | -1.12 | 76.70 | -20.25 | 14.29 |
| Sharpe Ratio | NA | -1.26 | -0.60 | -0.70 | 0.01 | NA | NA | … | … | -0.85 | -0.96 | -0.05 | -0.18 | -0.94 | -0.01 | 0.40 | 1.43 | -0.10 | 3.29 | -0.42 | 0.33 |
| Standard Deviation(%) | NA | 31.58 | 27.49 | 29.28 | 28.72 | NA | NA | … | … | 36.51 | 26.24 | 23.07 | 29.87 | 35.67 | 22.74 | 33.63 | 22.53 | 26.08 | 23.26 | 49.21 | 43.00 |
| Draw Down(%) | NA | 47.12 | 52.77 | 67.49 | 67.99 | NA | NA | … | … | 29.02 | 44.64 | 17.37 | 30.72 | 51.57 | 24.68 | 31.07 | 18.02 | 23.00 | 6.79 | 51.02 | 49.39 |
| Yield(%) | 0.00 | 3.87 | 3.05 | 1.05 | 1.71 | 1.03 | 0.77 | … | … | 2.80 | 4.08 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/12/2026, Common starting date is 01/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOMD (Nomad Foods Ltd) |
-17.52%
Mar 2023 – Mar 2026 |
-18.27%
Apr 2021 – Apr 2026 |
-2.04%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOMD (Nomad Foods Ltd) |
38.85%
Jun 2016 – Jun 2019 |
29.07%
Apr 2016 – Apr 2021 |
7.16%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart