Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESGRF (Enstar Group Limited) | -12.20% | 4.70% | 4.60% | -0.38% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 06/20/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESGRF (Enstar Group Limited) | 06/20/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.03 | 4.70 | 4.60 | -0.38 | NA | NA | NA | … | … | -12.20 | 25.81 | -12.40 | 26.29 | -22.23 | 11.19 | 7.96 | 27.52 | -5.54 |
| Sharpe Ratio | NA | -0.07 | -0.01 | -0.17 | NA | NA | NA | … | … | -0.87 | 1.07 | -0.60 | 1.35 | -1.47 | 1.06 | 0.14 | 2.77 | -1.43 |
| Standard Deviation(%) | NA | 31.63 | 26.12 | 22.28 | NA | NA | NA | … | … | 40.54 | 21.45 | 26.80 | 16.88 | 16.11 | 10.53 | 53.92 | 9.41 | 8.22 |
| Draw Down(%) | NA | 20.74 | 23.55 | 25.20 | NA | NA | NA | … | … | 20.74 | 9.20 | 23.55 | 12.67 | 25.20 | 4.95 | 48.79 | 4.58 | 12.46 |
| Yield(%) | 0.00 | 8.50 | 7.96 | 5.93 | 5.38 | 3.59 | 2.69 | … | … | 3.68 | 8.39 | 6.95 | 8.05 | 5.93 | 6.28 | 6.20 | 7.39 | 1.74 |
Data as of 06/17/2026, Common starting date is 06/20/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESGRF (Enstar Group Limited) |
-6.10%
Sep 2021 – Sep 2024 |
-0.22%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESGRF (Enstar Group Limited) |
15.25%
Dec 2018 – Dec 2021 |
8.50%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart