Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NXPGF (National Express Group PLC) | 0.00% | -20.51% | -39.16% | -39.53% | -21.37% | -13.88% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NXPGF (National Express Group PLC) | 01/23/2007 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.51 | -39.16 | -39.53 | -21.37 | -13.88 | NA | … | … | 0.00 | -51.52 | -35.92 | -25.65 | -54.77 | -9.72 | -26.73 | 6.47 | 3.66 | 12.86 | 11.18 | 14.38 | -5.51 | 28.34 | 1.36 | -1.41 | 18.15 | -64.01 | -62.76 | 6.90 |
| Sharpe Ratio | NA | -0.53 | -0.72 | -0.80 | -0.47 | NA | NA | … | … | 0.00 | -0.87 | -0.74 | -0.47 | -1.25 | -0.32 | -0.28 | 0.71 | 0.14 | 1.97 | 0.51 | 1.01 | -0.24 | 1.26 | 0.45 | -0.05 | 1.51 | -0.56 | -1.10 | 0.26 |
| Standard Deviation(%) | NA | 43.64 | 59.22 | 52.67 | 49.40 | NA | NA | … | … | 0.00 | 63.43 | 58.14 | 63.46 | 44.89 | 30.34 | 96.55 | 7.18 | 16.29 | 6.24 | 21.36 | 14.15 | 22.54 | 22.44 | 2.93 | 27.20 | 11.94 | 115.08 | 58.00 | 17.02 |
| Draw Down(%) | NA | 41.67 | 79.66 | 92.70 | 94.18 | NA | NA | … | … | 0.00 | 57.58 | 43.52 | 58.87 | 59.17 | 34.44 | 68.66 | 2.91 | 8.12 | 0.00 | 5.95 | 11.45 | 21.10 | 0.59 | 1.74 | 19.26 | 0.00 | 64.01 | 64.46 | 7.53 |
| Yield(%) | 0.00 | 0.00 | 0.52 | 0.40 | 1.70 | 2.24 | 0.35 | … | … | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 | 0.00 | 2.19 | 3.33 | 2.84 | 3.63 | 3.88 | 4.59 | 4.31 | 3.24 | 3.12 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/23/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXPGF (National Express Group PLC) |
-49.87%
Apr 2022 – Apr 2025 |
-40.52%
Feb 2021 – Feb 2026 |
-21.42%
Nov 2015 – Nov 2025 |
-15.58%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXPGF (National Express Group PLC) |
15.85%
Jul 2012 – Jul 2015 |
13.99%
May 2013 – May 2018 |
8.53%
Dec 2009 – Dec 2019 |
-5.42%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart