Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZGFIX (INVESTEC GLOBAL FRANCHISE FUND I SHARES) | -4.66% | 0.94% | 10.40% | 5.20% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 12/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZGFIX (INVESTEC GLOBAL FRANCHISE FUND I SHARES) | 12/12/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.02 | 0.94 | 10.40 | 5.20 | NA | NA | NA | … | … | -4.66 | 10.28 | 7.83 | 19.38 | -18.04 | 18.58 | 16.72 | 29.48 | -3.21 | 0.28 |
| Sharpe Ratio | NA | -0.11 | 0.57 | 0.18 | NA | NA | NA | … | … | -0.90 | 0.49 | 0.11 | 1.24 | -0.84 | 1.55 | 0.59 | 2.58 | -0.34 | 1.01 |
| Standard Deviation(%) | NA | 11.55 | 12.34 | 15.14 | NA | NA | NA | … | … | 13.83 | 15.41 | 11.03 | 12.34 | 23.13 | 11.97 | 27.98 | 10.89 | 13.47 | 5.09 |
| Draw Down(%) | NA | 13.14 | 13.14 | 27.19 | NA | NA | NA | … | … | 13.14 | 10.94 | 6.52 | 9.85 | 26.90 | 5.98 | 28.51 | 5.60 | 14.01 | 1.19 |
| Yield(%) | 0.00 | 7.84 | 3.68 | 2.20 | 2.08 | 1.38 | 1.04 | … | … | 0.00 | 8.82 | 0.25 | 0.39 | 0.30 | 0.16 | 0.44 | 2.33 | 0.77 | 0.08 |
Data as of 06/08/2026, Common starting date is 12/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZGFIX (INVESTEC GLOBAL FRANCHISE FUND I SHARES) |
1.51%
Oct 2021 – Oct 2024 |
5.44%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZGFIX (INVESTEC GLOBAL FRANCHISE FUND I SHARES) |
21.46%
Dec 2018 – Dec 2021 |
11.88%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart