Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRGNF (Transgene SA) | -15.00% | 21.43% | -24.82% | -25.34% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRGNF (Transgene SA) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.43 | -24.82 | -25.34 | NA | NA | NA | … | … | -15.00 | -37.11 | -1.85 | 16,100.00 | -99.67 | 23.58 |
| Sharpe Ratio | NA | 0.40 | -0.48 | -0.08 | NA | NA | NA | … | … | -1.37 | -0.43 | -0.28 | 31.50 | -0.19 | 0.79 |
| Standard Deviation(%) | NA | 47.12 | 58.22 | 341.89 | NA | NA | NA | … | … | 24.94 | 94.20 | 30.01 | 532.33 | 539.15 | 50.81 |
| Draw Down(%) | NA | 21.30 | 66.67 | 99.73 | NA | NA | NA | … | … | 15.00 | 55.97 | 19.75 | 22.86 | 99.67 | 30.79 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRGNF (Transgene SA) |
-37.23%
Apr 2022 – Apr 2025 |
-23.85%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRGNF (Transgene SA) |
364.16%
Dec 2022 – Dec 2025 |
-19.70%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart