Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GZPZY (Gaztransport & Technigaz SA) | 27.87% | 24.30% | 43.12% | 26.76% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 12/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GZPZY (Gaztransport & Technigaz SA) | 12/10/2020 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.55 | 24.30 | 43.12 | 26.76 | NA | NA | NA | … | … | 27.87 | 48.62 | -0.28 | 35.14 | 17.08 | 0.14 | 0.00 |
| Sharpe Ratio | NA | 0.85 | 1.28 | 0.83 | NA | NA | NA | … | … | 2.10 | 1.40 | -0.15 | 0.96 | 0.60 | 0.01 | 0.00 |
| Standard Deviation(%) | NA | 24.99 | 30.34 | 28.50 | NA | NA | NA | … | … | 29.05 | 33.38 | 25.25 | 33.08 | 26.15 | 20.59 | NA |
| Draw Down(%) | NA | 8.82 | 15.47 | 32.48 | NA | NA | NA | … | … | 6.68 | 14.32 | 15.47 | 14.47 | 21.28 | 18.12 | 0.00 |
| Yield(%) | 0.00 | 4.62 | 6.49 | 5.63 | 2.74 | 1.83 | 1.37 | … | … | 3.08 | 6.91 | 4.73 | 3.51 | 3.79 | 3.85 | 0.00 |
Data as of 06/16/2026, Common starting date is 12/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZPZY (Gaztransport & Technigaz SA) |
13.75%
Apr 2022 – Apr 2025 |
21.65%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZPZY (Gaztransport & Technigaz SA) |
41.88%
May 2023 – May 2026 |
26.98%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart