Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBLBF (Groep Brussel Lambert NV) | 11.42% | 23.11% | 15.79% | 2.10% | 6.65% | 5.18% | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBLBF (Groep Brussel Lambert NV) | 01/06/2010 | 06/11/2026 |
| 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 (%) | 0.00 | 23.11 | 15.79 | 2.10 | 6.65 | 5.18 | NA | … | … | 11.42 | 54.67 | -10.76 | 4.99 | -28.52 | 13.12 | 1.44 | 25.71 | -16.39 | 33.40 | 0.31 | 3.83 | -2.31 | 18.96 | 25.60 | -20.24 | -10.62 |
| Sharpe Ratio | NA | 0.97 | 0.54 | 0.00 | 0.18 | NA | NA | … | … | 1.09 | 2.21 | -0.67 | 0.04 | -0.64 | 0.46 | 0.03 | 1.80 | -1.04 | 3.07 | 0.00 | 0.20 | -0.16 | 1.11 | 1.05 | -0.75 | -0.40 |
| Standard Deviation(%) | NA | 21.11 | 23.80 | 31.16 | 28.03 | NA | NA | … | … | 23.95 | 23.52 | 21.59 | 30.65 | 47.29 | 28.62 | 42.90 | 13.49 | 17.12 | 10.70 | 20.36 | 18.86 | 14.14 | 17.06 | 24.47 | 27.18 | 27.34 |
| Draw Down(%) | NA | 13.05 | 18.53 | 43.06 | 43.06 | NA | NA | … | … | 13.05 | 10.21 | 15.82 | 20.49 | 39.49 | 13.20 | 39.14 | 6.40 | 27.23 | 3.22 | 15.54 | 15.40 | 19.82 | 10.24 | 19.45 | 35.33 | 28.57 |
| Yield(%) | 0.00 | 7.11 | 8.38 | 4.38 | 5.19 | 4.41 | 3.21 | … | … | 6.56 | 16.05 | 3.82 | 3.88 | 2.53 | 2.95 | 3.00 | 3.97 | 3.36 | 3.86 | 3.84 | 3.64 | 4.14 | 3.34 | 3.76 | 2.98 | 2.49 |
Data as of 06/11/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBLBF (Groep Brussel Lambert NV) |
-12.51%
Dec 2021 – Dec 2024 |
-5.17%
Sep 2017 – Sep 2022 |
-0.12%
Apr 2014 – Apr 2024 |
2.03%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBLBF (Groep Brussel Lambert NV) |
16.94%
Sep 2022 – Sep 2025 |
12.73%
Jul 2012 – Jul 2017 |
9.36%
Dec 2011 – Dec 2021 |
5.66%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart