Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAESF (BAE Systems PLC) | 11.22% | -4.15% | 32.78% | 31.15% | 17.76% | 15.27% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAESF (BAE Systems PLC) | 12/30/2009 | 06/05/2026 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.44 | -4.15 | 32.78 | 31.15 | 17.76 | 15.27 | NA | … | … | 11.22 | 62.74 | 6.30 | 38.99 | 46.56 | 12.22 | -1.02 | 32.49 | -21.25 | 10.80 | -0.67 | 6.74 | 9.18 | 37.72 | 28.59 | -16.73 | -7.96 | 0.89 |
| Sharpe Ratio | NA | -0.19 | 0.86 | 0.89 | 0.50 | NA | NA | … | … | 0.61 | 1.54 | 0.09 | 1.52 | 1.36 | 0.54 | -0.03 | 1.04 | -0.79 | 0.42 | -0.03 | 0.20 | 0.34 | 1.20 | 0.78 | -0.35 | -0.23 | NA |
| Standard Deviation(%) | NA | 36.65 | 34.27 | 32.04 | 32.24 | NA | NA | … | … | 42.37 | 39.03 | 30.57 | 23.52 | 33.31 | 22.58 | 44.89 | 29.72 | 28.75 | 24.32 | 32.51 | 32.88 | 26.87 | 31.45 | 36.81 | 47.49 | 35.14 | 0.00 |
| Draw Down(%) | NA | 24.77 | 24.77 | 24.77 | 40.70 | NA | NA | … | … | 17.10 | 24.77 | 20.47 | 11.90 | 15.19 | 14.60 | 40.70 | 16.93 | 35.89 | 17.96 | 16.79 | 21.01 | 12.48 | 13.49 | 22.64 | 32.17 | 24.87 | 0.00 |
| Yield(%) | 0.00 | 1.76 | 3.64 | 5.14 | 4.98 | 6.15 | 4.37 | … | … | 1.31 | 3.04 | 2.76 | 3.35 | 4.27 | 5.05 | 5.81 | 5.00 | 3.86 | 3.93 | 3.97 | 4.72 | 5.31 | 5.36 | 2.86 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAESF (BAE Systems PLC) |
-9.41%
Oct 2017 – Oct 2020 |
-1.08%
May 2014 – May 2019 |
3.33%
Oct 2010 – Oct 2020 |
10.63%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAESF (BAE Systems PLC) |
50.07%
Sep 2022 – Sep 2025 |
41.37%
Oct 2020 – Oct 2025 |
19.51%
Sep 2015 – Sep 2025 |
16.45%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart