Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VALN (Valneva SE) | -37.87% | -12.74% | -24.25% | -27.50% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VALN (Valneva SE) | 05/06/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.32 | -12.74 | -24.25 | -27.50 | NA | NA | NA | … | … | -37.87 | 92.45 | -58.24 | -18.47 | -77.09 | 95.80 |
| Sharpe Ratio | NA | -0.20 | -0.41 | -0.33 | NA | NA | NA | … | … | -0.77 | 1.27 | -1.16 | -0.39 | -0.63 | 1.46 |
| Standard Deviation(%) | NA | 78.73 | 66.50 | 89.63 | NA | NA | NA | … | … | 90.74 | 72.14 | 56.26 | 59.11 | 124.71 | 121.36 |
| Draw Down(%) | NA | 57.62 | 78.27 | 94.52 | NA | NA | NA | … | … | 56.88 | 33.97 | 65.71 | 41.81 | 82.35 | 53.13 |
| Yield(%) | 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 06/05/2026, Common starting date is 05/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALN (Valneva SE) |
-60.26%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALN (Valneva SE) |
6.50%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart