Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLEEF (Valeo SE) | 53.63% | 87.02% | 2.16% | -7.56% | -16.57% | -4.14% | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLEEF (Valeo SE) | 02/17/2009 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 23.10 | 87.02 | 2.16 | -7.56 | -16.57 | -4.14 | NA | … | … | 53.63 | 44.69 | -37.79 | -14.22 | -40.25 | -23.38 | 16.29 | 32.25 | -60.78 | 33.43 | -63.93 | 27.17 | 14.19 | 141.93 | 38.43 | -23.32 | 58.05 | 164.64 |
| Sharpe Ratio | NA | 1.63 | -0.02 | -0.20 | -0.30 | NA | NA | … | … | 2.75 | 0.79 | -0.66 | -0.37 | -0.70 | -0.47 | 0.22 | 0.73 | -1.23 | 1.41 | -0.60 | 0.94 | 0.41 | 4.40 | 1.12 | -0.55 | 1.25 | 3.44 |
| Standard Deviation(%) | NA | 51.61 | 57.44 | 56.17 | 61.58 | NA | NA | … | … | 61.81 | 53.48 | 62.48 | 48.13 | 60.01 | 49.68 | 72.44 | 42.40 | 50.85 | 23.40 | 106.73 | 29.02 | 34.44 | 32.22 | 34.64 | 42.60 | 46.41 | 59.05 |
| Draw Down(%) | NA | 23.49 | 63.13 | 75.87 | 93.76 | NA | NA | … | … | 23.49 | 31.58 | 46.05 | 44.78 | 54.60 | 40.79 | 63.14 | 24.89 | 66.45 | 9.89 | 69.17 | 27.49 | 29.29 | 3.97 | 29.03 | 43.84 | 27.01 | 19.64 |
| Yield(%) | 0.00 | 0.00 | 1.53 | 1.04 | 0.43 | 4.00 | 13.92 | … | … | 0.00 | 5.20 | 2.84 | 2.18 | 1.20 | 0.93 | 0.63 | 4.88 | 1.96 | 2.49 | 0.00 | 1.93 | 2.08 | 9.16 | 10.56 | 6.55 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLEEF (Valeo SE) |
-42.64%
Dec 2015 – Dec 2018 |
-34.96%
Mar 2015 – Mar 2020 |
-24.73%
Apr 2015 – Apr 2025 |
-7.09%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLEEF (Valeo SE) |
66.87%
Jun 2012 – Jun 2015 |
63.35%
Mar 2009 – Mar 2014 |
10.02%
Mar 2009 – Mar 2019 |
1.45%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart