Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QUBSF (Qantas Airways Limited) | -1.36% | 2.01% | 21.23% | 15.04% | 15.96% | 11.15% | NA | … | … |
Data as of 06/11/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QUBSF (Qantas Airways Limited) | 02/17/2009 | 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.03 | 2.01 | 21.23 | 15.04 | 15.96 | 11.15 | NA | … | … | -1.36 | 44.70 | 46.33 | -12.59 | 12.50 | -2.70 | -24.00 | 32.63 | 4.39 | 78.82 | -16.31 | 61.58 | 104.26 | -37.75 | 4.86 | -43.53 | -3.41 | 119.62 |
| Sharpe Ratio | NA | -0.01 | 0.45 | 0.32 | 0.35 | NA | NA | … | … | -0.14 | 0.96 | 1.36 | -0.50 | 0.29 | -0.06 | -0.33 | 1.41 | 0.10 | 2.26 | -0.35 | 1.60 | 2.11 | -0.90 | 0.10 | -0.81 | -0.07 | 2.09 |
| Standard Deviation(%) | NA | 35.85 | 37.30 | 38.38 | 41.35 | NA | NA | … | … | 36.14 | 43.68 | 31.50 | 33.01 | 38.93 | 44.58 | 72.68 | 22.10 | 31.30 | 34.79 | 47.18 | 38.52 | 49.42 | 42.14 | 47.09 | 53.81 | 52.43 | 69.49 |
| Draw Down(%) | NA | 25.20 | 32.29 | 37.19 | 70.95 | NA | NA | … | … | 21.12 | 25.20 | 12.00 | 35.47 | 34.82 | 32.80 | 70.89 | 12.27 | 22.64 | 21.24 | 38.77 | 23.67 | 25.00 | 55.33 | 47.03 | 50.97 | 36.82 | 28.46 |
| Yield(%) | 0.00 | 7.54 | 7.34 | 4.98 | 8.23 | 6.29 | 7.62 | … | … | 4.94 | 11.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 8.06 | 3.21 | 5.63 | 2.64 | 8.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 |
Data as of 06/11/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QUBSF (Qantas Airways Limited) |
-28.30%
Dec 2010 – Dec 2013 |
-13.16%
Sep 2009 – Sep 2014 |
0.64%
Mar 2010 – Mar 2020 |
6.55%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QUBSF (Qantas Airways Limited) |
64.37%
Sep 2014 – Sep 2017 |
39.85%
Jan 2014 – Jan 2019 |
18.32%
Sep 2014 – Sep 2024 |
11.28%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart