Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIQUF (L’Air Liquide S.A) | 19.01% | 6.85% | 14.15% | 10.47% | 11.74% | 8.23% | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIQUF (L’Air Liquide S.A) | 04/06/2010 | 06/10/2026 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.12 | 6.85 | 14.15 | 10.47 | 11.74 | 8.23 | NA | … | … | 19.01 | 17.53 | -6.73 | 53.54 | -9.00 | 6.81 | 5.96 | 22.23 | -3.27 | 31.27 | -3.13 | -0.61 | 10.17 | 11.05 | 5.41 | -5.74 | 8.71 |
| Sharpe Ratio | NA | 0.07 | 0.46 | 0.33 | 0.29 | NA | NA | … | … | 1.42 | 0.62 | -0.45 | 2.06 | -0.27 | 0.29 | 0.06 | 1.31 | -0.22 | 2.25 | -0.13 | -0.03 | 0.36 | 0.61 | 0.24 | -0.26 | 0.75 |
| Standard Deviation(%) | NA | 23.12 | 23.36 | 28.26 | 36.66 | NA | NA | … | … | 28.80 | 23.75 | 22.82 | 24.46 | 38.85 | 23.76 | 88.91 | 15.85 | 21.39 | 13.65 | 25.32 | 21.47 | 28.56 | 18.16 | 22.66 | 21.96 | 15.64 |
| Draw Down(%) | NA | 15.79 | 20.01 | 32.33 | 40.02 | NA | NA | … | … | 11.18 | 15.04 | 20.01 | 10.91 | 32.15 | 11.10 | 40.02 | 8.73 | 12.89 | 3.45 | 14.06 | 14.57 | 11.36 | 7.39 | 16.57 | 21.14 | 10.85 |
| Yield(%) | 0.00 | 3.94 | 2.94 | 2.85 | 2.97 | 2.26 | 2.28 | … | … | 4.42 | 2.17 | 1.75 | 2.39 | 1.79 | 2.04 | 1.76 | 2.41 | 0.00 | 2.58 | 2.67 | 2.45 | 2.60 | 2.23 | 2.30 | 2.00 | 2.04 |
Data as of 06/10/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIQUF (L'Air Liquide S.A) |
-7.94%
Sep 2019 – Sep 2022 |
-1.10%
Sep 2017 – Sep 2022 |
3.62%
Sep 2012 – Sep 2022 |
8.12%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIQUF (L'Air Liquide S.A) |
32.67%
Sep 2022 – Sep 2025 |
16.54%
May 2020 – May 2025 |
11.86%
Feb 2016 – Feb 2026 |
10.14%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart