Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DASTF (Dassault Systemes SE) | -31.41% | -48.66% | -24.74% | -15.91% | -12.90% | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DASTF (Dassault Systemes SE) | 08/06/2012 | 06/17/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.64 | -48.66 | -24.74 | -15.91 | -12.90 | NA | NA | … | … | -31.41 | -20.04 | -28.86 | 37.03 | -37.92 | 47.64 | -76.16 | 44.09 | 10.40 | 37.97 | -1.85 | 30.49 | -1.67 | 11.64 | 12.16 |
| Sharpe Ratio | NA | -0.92 | -0.58 | -0.16 | -0.03 | NA | NA | … | … | -0.87 | -0.51 | -0.75 | 1.04 | -0.81 | 0.07 | -0.05 | 1.71 | 0.33 | 2.47 | -0.10 | 1.31 | -0.09 | 0.55 | 1.81 |
| Standard Deviation(%) | NA | 53.71 | 45.68 | 111.19 | 521.55 | NA | NA | … | … | 64.35 | 45.41 | 43.43 | 32.49 | 48.91 | 687.68 | 1,485.92 | 24.96 | 27.25 | 15.18 | 21.70 | 23.26 | 19.15 | 20.94 | 18.52 |
| Draw Down(%) | NA | 50.00 | 63.57 | 91.68 | 91.78 | NA | NA | … | … | 35.76 | 40.52 | 36.60 | 21.50 | 45.46 | 81.42 | 87.00 | 16.78 | 30.42 | 5.79 | 14.86 | 13.42 | 12.50 | 17.15 | 4.47 |
| Yield(%) | 0.00 | 0.00 | 0.22 | 0.31 | 0.36 | 0.68 | 0.51 | … | … | 0.00 | 0.87 | 0.00 | 0.61 | 0.32 | 0.33 | 0.09 | 0.62 | 0.55 | 0.71 | 0.67 | 0.71 | 0.91 | 1.42 | 0.00 |
Data as of 06/17/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DASTF (Dassault Systemes SE) |
-39.77%
Dec 2019 – Dec 2022 |
-26.60%
Dec 2019 – Dec 2024 |
-12.61%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DASTF (Dassault Systemes SE) |
33.37%
Aug 2015 – Aug 2018 |
22.96%
Dec 2014 – Dec 2019 |
-0.79%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart