Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGBAF (SES S.A) | 51.54% | 73.90% | 26.95% | 11.19% | -1.73% | -0.73% | 2.90% | … | … |
Data as of 06/08/2026, Common starting date is 08/04/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGBAF (SES S.A) | 08/04/2005 | 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.65 | 73.90 | 26.95 | 11.19 | -1.73 | -0.73 | 2.90 | … | … | 51.54 | 140.09 | -46.83 | 1.76 | -9.57 | -9.87 | -31.40 | -21.13 | 25.94 | -22.41 | -15.67 | -22.06 | 21.86 | 13.76 | 26.81 | 0.08 | 17.99 | 6.63 | -19.90 | 43.63 | 2.41 | 6.29 |
| Sharpe Ratio | NA | 0.94 | 0.32 | 0.12 | -0.09 | NA | NA | … | … | 1.91 | 1.89 | -0.84 | -0.04 | -0.24 | -0.31 | -0.48 | -0.50 | 0.56 | -0.65 | -0.47 | -0.95 | 0.31 | 0.85 | 1.41 | 0.00 | 0.79 | 0.25 | -0.44 | 2.09 | -0.04 | 0.37 |
| Standard Deviation(%) | NA | 64.51 | 62.88 | 55.32 | 50.99 | NA | NA | … | … | 60.47 | 72.88 | 60.08 | 46.95 | 46.21 | 31.67 | 65.67 | 45.00 | 44.42 | 35.36 | 33.47 | 23.16 | 69.68 | 16.23 | 19.12 | 22.83 | 22.78 | 25.78 | 47.60 | 19.45 | 27.50 | 36.44 |
| Draw Down(%) | NA | 32.60 | 57.68 | 64.02 | 82.00 | NA | NA | … | … | 21.64 | 32.60 | 52.80 | 30.32 | 45.19 | 19.42 | 62.28 | 38.18 | 23.59 | 43.32 | 27.94 | 25.01 | 45.12 | 12.68 | 8.50 | 17.36 | 13.80 | 10.07 | 48.33 | 4.98 | 27.63 | 17.70 |
| Yield(%) | 0.00 | 8.88 | 7.64 | 5.90 | 2.99 | 3.41 | 5.29 | … | … | 0.00 | 25.64 | 8.03 | 8.36 | 6.17 | 5.26 | 3.11 | 4.61 | 5.89 | 6.88 | 5.41 | 3.48 | 4.72 | 4.43 | 4.74 | 0.00 | 3.52 | 0.00 | 3.58 | 0.00 | 2.70 | 0.00 |
Data as of 06/08/2026, Common starting date is 08/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGBAF (SES S.A) |
-32.89%
Mar 2017 – Mar 2020 |
-26.72%
Mar 2015 – Mar 2020 |
-17.10%
Dec 2014 – Dec 2024 |
-7.35%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGBAF (SES S.A) |
31.47%
May 2023 – May 2026 |
19.17%
Jun 2009 – Jun 2014 |
11.22%
Oct 2005 – Oct 2015 |
0.85%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison Chart