Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEMUF (Siem Industries S.A) | 47.83% | 184.52% | 36.06% | 22.16% | 3.30% | -0.33% | NA | … | … |
Data as of 06/08/2026, Common starting date is 04/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEMUF (Siem Industries S.A) | 04/14/2011 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 184.52 | 36.06 | 22.16 | 3.30 | -0.33 | NA | … | … | 47.83 | 91.67 | -17.24 | 26.09 | 16.46 | -3.66 | -44.59 | -26.00 | -21.01 | 2.10 | 24.00 | -33.14 | -20.88 | 30.50 | 32.73 | -25.68 |
| Sharpe Ratio | NA | 1.83 | 0.52 | 0.33 | 0.03 | NA | NA | … | … | 2.21 | 0.98 | -0.66 | 1.03 | 0.20 | -0.09 | -0.50 | -0.92 | -1.12 | 0.05 | 0.63 | -0.93 | -0.92 | 1.71 | 1.03 | -1.14 |
| Standard Deviation(%) | NA | 99.26 | 63.03 | 60.27 | 54.71 | NA | NA | … | … | 66.11 | 92.81 | 36.26 | 21.38 | 75.88 | 39.01 | 88.70 | 29.84 | 20.01 | 29.88 | 37.76 | 35.80 | 22.61 | 17.86 | 31.94 | 29.77 |
| Draw Down(%) | NA | 36.17 | 39.99 | 60.77 | 86.40 | NA | NA | … | … | 9.09 | 36.17 | 38.63 | 10.00 | 48.35 | 26.92 | 55.84 | 31.48 | 25.65 | 16.33 | 20.00 | 35.71 | 30.21 | 7.79 | 12.90 | 25.68 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.21 | 0.27 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 04/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEMUF (Siem Industries S.A) |
-34.97%
Jan 2019 – Jan 2022 |
-26.84%
Jan 2017 – Jan 2022 |
-14.10%
Feb 2012 – Feb 2022 |
-0.51%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEMUF (Siem Industries S.A) |
36.06%
May 2023 – May 2026 |
22.16%
May 2021 – May 2026 |
3.32%
May 2016 – May 2026 |
-0.51%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart