Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBFFY (SBM Offshore NV ADR) | 30.55% | 93.17% | 44.52% | 22.92% | 16.86% | 5.49% | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBFFY (SBM Offshore NV ADR) | 04/07/2009 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.74 | 93.17 | 44.52 | 22.92 | 16.86 | 5.49 | NA | … | … | 30.55 | 72.76 | 33.77 | -6.03 | 13.93 | -18.26 | 14.89 | 30.82 | -21.16 | 14.79 | 24.57 | 5.04 | -37.51 | 33.84 | -28.08 | -6.88 | 17.48 | 50.09 |
| Sharpe Ratio | NA | 2.37 | 1.06 | 0.53 | 0.34 | NA | NA | … | … | 3.45 | 1.50 | 0.81 | -0.28 | 0.30 | -0.41 | 0.16 | 0.91 | -0.56 | 0.76 | 0.57 | 0.15 | -0.91 | 0.90 | -0.55 | -0.14 | 0.50 | 1.44 |
| Standard Deviation(%) | NA | 42.58 | 39.31 | 40.82 | 46.28 | NA | NA | … | … | 31.43 | 46.97 | 37.01 | 34.70 | 41.16 | 44.70 | 92.24 | 32.28 | 40.30 | 18.64 | 42.88 | 32.96 | 41.27 | 37.36 | 51.88 | 49.44 | 34.59 | 50.99 |
| Draw Down(%) | NA | 13.18 | 19.30 | 29.71 | 41.92 | NA | NA | … | … | 13.18 | 11.59 | 15.24 | 19.30 | 22.48 | 25.11 | 35.82 | 17.09 | 31.79 | 11.56 | 21.05 | 18.58 | 45.74 | 15.44 | 52.70 | 43.78 | 32.38 | 16.93 |
| Yield(%) | 0.00 | 2.90 | 5.51 | 5.15 | 5.84 | 1.89 | 3.37 | … | … | 1.96 | 5.05 | 6.46 | 6.98 | 6.68 | 4.72 | 4.33 | 2.55 | 1.37 | 1.51 | 1.67 | 0.00 | 0.00 | 2.09 | 0.00 | 3.09 | 2.97 | 3.42 |
Data as of 06/09/2026, Common starting date is 04/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBFFY (SBM Offshore NV ADR) |
-17.68%
Mar 2011 – Mar 2014 |
-14.33%
Jun 2011 – Jun 2016 |
-3.62%
Jun 2011 – Jun 2021 |
1.63%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBFFY (SBM Offshore NV ADR) |
52.23%
Apr 2023 – Apr 2026 |
27.50%
Apr 2021 – Apr 2026 |
17.99%
Apr 2016 – Apr 2026 |
7.47%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart