Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SUBCY (Subsea 7 SA ADR) | 85.48% | 103.95% | 58.60% | 33.22% | 18.16% | 5.67% | 7.81% | … | … |
Data as of 06/11/2026, Common starting date is 06/29/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SUBCY (Subsea 7 SA ADR) | 06/29/1998 | 06/11/2026 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.48 | 103.95 | 58.60 | 33.22 | 18.16 | 5.67 | 7.81 | … | … | 85.48 | 36.54 | 12.80 | 31.43 | 63.07 | -26.96 | -16.18 | 23.63 | -32.44 | 23.86 | 79.49 | -31.71 | -45.20 | -17.26 | 35.45 | -23.60 | 58.53 | 176.03 | -73.47 | 16.17 | 63.64 | 79.94 | 164.49 | 71.33 | -84.11 | -16.28 | -2.27 | 95.56 | -67.39 |
| Sharpe Ratio | NA | 3.48 | 1.61 | 0.77 | 0.39 | NA | NA | … | … | 7.64 | 1.09 | 0.31 | 0.74 | 1.31 | -0.76 | -0.21 | 0.65 | -0.90 | 0.76 | 1.65 | -0.60 | -1.26 | -0.61 | 0.97 | -0.47 | 1.24 | 2.42 | -0.84 | 0.32 | 1.35 | 1.86 | 2.90 | 0.79 | -0.91 | -0.32 | -0.10 | 1.37 | -0.90 |
| Standard Deviation(%) | NA | 30.00 | 32.71 | 37.42 | 41.93 | NA | NA | … | … | 36.67 | 30.90 | 30.10 | 37.70 | 47.47 | 35.55 | 76.72 | 33.87 | 37.69 | 30.61 | 48.08 | 53.18 | 35.83 | 28.12 | 36.72 | 50.59 | 46.98 | 72.61 | 88.01 | 41.20 | 45.00 | 41.81 | 56.40 | 89.09 | 94.10 | 59.90 | 66.34 | 67.48 | 102.69 |
| Draw Down(%) | NA | 13.61 | 33.10 | 37.96 | 77.64 | NA | NA | … | … | 11.36 | 26.33 | 22.65 | 27.10 | 33.55 | 39.09 | 70.20 | 33.40 | 45.96 | 24.08 | 27.21 | 43.31 | 56.66 | 31.13 | 31.32 | 38.00 | 32.14 | 36.04 | 86.42 | 34.77 | 30.48 | 29.24 | 43.24 | 47.27 | 87.73 | 61.26 | 39.57 | 42.98 | 72.54 |
| Yield(%) | 0.00 | 10.25 | 9.91 | 6.92 | 5.66 | 2.02 | 3.15 | … | … | 6.50 | 7.03 | 3.95 | 3.48 | 1.54 | 2.32 | 0.00 | 1.75 | 4.11 | 4.57 | 0.00 | 0.00 | 3.21 | 2.44 | 4.05 | 0.00 | 1.34 | 3.45 | 0.90 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 06/29/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUBCY (Subsea 7 SA ADR) |
-52.53%
Feb 2000 – Feb 2003 |
-31.62%
Jul 1998 – Jul 2003 |
-10.78%
Mar 2010 – Mar 2020 |
-6.70%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUBCY (Subsea 7 SA ADR) |
135.90%
Mar 2003 – Mar 2006 |
78.76%
Mar 2003 – Mar 2008 |
36.19%
Feb 2003 – Feb 2013 |
19.96%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart