Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHBBF (SYENSQO SA) | -0.73% | -0.19% | NA | NA | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 02/06/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHBBF (SYENSQO SA) | 02/06/2024 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.55 | -0.19 | NA | NA | NA | NA | NA | … | … | -0.73 | -18.21 | 17.95 |
| Sharpe Ratio | NA | -0.03 | NA | NA | NA | NA | NA | … | … | -0.10 | -0.46 | 1.23 |
| Standard Deviation(%) | NA | 56.95 | NA | NA | NA | NA | NA | … | … | 76.71 | 45.85 | 13.44 |
| Draw Down(%) | NA | 50.92 | NA | NA | NA | NA | NA | … | … | 50.92 | 30.41 | 7.68 |
| Yield(%) | 0.00 | 2.34 | 2.71 | 1.62 | 0.81 | 0.54 | 0.41 | … | … | 2.29 | 1.75 | 4.01 |
Data as of 06/16/2026, Common starting date is 02/06/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHBBF (SYENSQO SA) |
0.00%
NA |
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 |
|---|---|---|---|---|
| SHBBF (SYENSQO SA) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart