Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPNS (Sapiens International Corporation NV) | NA | 51,442.22% | 831.09% | 252.47% | 110.36% | 81.04% | 59.12% | … | … |
Data as of 12/18/2025, Common starting date is 03/05/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPNS (Sapiens International Corporation NV) | 03/05/1998 | 12/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 32,005.87 | 51,442.22 | 831.09 | 252.47 | 110.36 | 81.04 | 59.12 | … | … | 53,187.78 | -5.58 | 59.83 | -44.74 | 13.81 | 33.86 | 111.00 | -2.63 | -18.29 | 43.12 | 42.82 | -4.41 | 98.79 | 6.38 | 63.48 | 46.50 | -27.31 | 62.41 | -11.33 | -2.60 | -45.96 | -27.85 | -12.22 | -14.29 | -4.00 | -93.35 | 107.09 | 15.45 |
| Sharpe Ratio | NA | 88.55 | 2.46 | 0.96 | 0.58 | NA | NA | … | … | 113.71 | -0.22 | 1.86 | -1.04 | 0.44 | 0.65 | 3.63 | -0.11 | -0.61 | 1.51 | 1.23 | -0.17 | 2.78 | 0.12 | 1.11 | 0.74 | -0.27 | 0.62 | -0.18 | -0.08 | -0.68 | -0.42 | -0.23 | -0.22 | -0.06 | -0.87 | 1.58 | 0.21 |
| Standard Deviation(%) | NA | 580.93 | 336.08 | 261.51 | 186.60 | NA | NA | … | … | 590.42 | 41.01 | 30.56 | 44.73 | 31.29 | 51.76 | 30.20 | 38.30 | 31.38 | 28.39 | 34.73 | 26.82 | 35.59 | 52.18 | 57.18 | 62.32 | 100.72 | 99.32 | 80.15 | 73.19 | 70.63 | 68.18 | 55.65 | 69.85 | 116.56 | 112.54 | 65.77 | 72.36 |
| Draw Down(%) | NA | 14.63 | 39.67 | 53.06 | 53.06 | NA | NA | … | … | 14.63 | 34.29 | 19.80 | 49.28 | 28.65 | 45.84 | 10.45 | 34.83 | 31.26 | 11.56 | 23.18 | 15.84 | 12.87 | 29.79 | 38.89 | 36.27 | 64.81 | 44.26 | 61.38 | 30.32 | 48.42 | 66.67 | 35.53 | 50.76 | 64.92 | 96.15 | 32.14 | 64.24 |
| Yield(%) | 0.00 | 2.38 | 3.15 | 1.97 | 3.85 | 11.72 | 12.94 | … | … | 2.53 | 2.03 | 2.71 | 2.00 | 1.23 | 0.60 | 2.01 | 1.66 | 1.36 | 1.95 | 4.09 | 0.00 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/18/2025, Common starting date is 03/05/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPNS (Sapiens International Corporation NV) |
-65.84%
Feb 2000 – Feb 2003 |
-51.90%
Feb 2000 – Feb 2005 |
-34.19%
Feb 2000 – Feb 2010 |
-15.49%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPNS (Sapiens International Corporation NV) |
66.92%
Feb 2009 – Feb 2012 |
57.61%
Mar 2009 – Mar 2014 |
35.09%
Aug 2009 – Aug 2019 |
29.72%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison Chart