Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
LCHTF (Text S.A.) NA -12.33% -11.55% NA NA NA NA
Data as of 09/26/2025, Common starting date is 08/05/2021
More Performance Analytics Comparison
Name Start Date End Date
LCHTF (Text S.A.) 08/05/2021 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021
Annualized Return (%) 0.00 -12.33 -11.55 NA NA NA NA 21.46 -47.74 7.62 4.31 -8.86
Sharpe Ratio NA -0.52 -0.47 NA NA NA NA 1.51 -1.39 0.11 1.15 -1.68
Standard Deviation(%) NA 29.39 31.84 NA NA NA NA 18.11 36.98 37.73 2.51 12.12
Draw Down(%) NA 34.14 59.57 NA NA NA NA 6.07 52.56 29.50 0.00 11.95
Yield(%) 0.00 11.00 9.32 5.96 2.98 1.99 1.49 9.59 12.20 10.80 4.19 2.40
Data as of 09/26/2025, Common starting date is 08/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LCHTF (Text S.A.) -17.64%
Nov 2021 – Nov 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LCHTF (Text S.A.) -9.98%
Sep 2021 – Sep 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return