Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AALBF (Aalberts N.V) | 28.28% | 19.08% | 1.38% | -3.49% | 5.46% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AALBF (Aalberts N.V) | 07/09/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.08 | 1.38 | -3.49 | 5.46 | NA | NA | … | … | 28.28 | -14.42 | -7.91 | 13.81 | -35.93 | 48.01 | 24.60 | -8.28 | -19.04 | 52.57 | 10.96 | 6.05 | 31.62 | 0.00 |
| Sharpe Ratio | NA | 0.53 | -0.09 | -0.14 | 0.09 | NA | NA | … | … | 2.38 | -0.31 | -0.39 | 0.26 | -0.81 | 1.33 | 0.31 | -0.74 | -1.28 | 1.30 | 1.23 | 0.96 | 0.81 | 0.00 |
| Standard Deviation(%) | NA | 35.28 | 42.67 | 40.99 | 41.78 | NA | NA | … | … | 34.26 | 54.97 | 39.12 | 36.77 | 46.22 | 36.02 | 78.26 | 13.02 | 15.99 | 40.14 | 8.71 | 6.27 | 39.02 | NA |
| Draw Down(%) | NA | 17.81 | 40.73 | 52.27 | 53.23 | NA | NA | … | … | 9.42 | 26.40 | 27.86 | 40.78 | 50.70 | 16.65 | 48.70 | 9.34 | 20.95 | 4.15 | 0.00 | 1.43 | 19.71 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.00 | 1.49 | 2.85 | 3.05 | 2.29 | … | … | 0.00 | 3.59 | 0.00 | 3.02 | 2.76 | 3.34 | 2.49 | 2.09 | 1.57 | 1.92 | 1.91 | 1.69 | 2.49 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AALBF (Aalberts N.V) |
-15.91%
Feb 2022 – Feb 2025 |
-3.83%
Feb 2020 – Feb 2025 |
1.91%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AALBF (Aalberts N.V) |
23.02%
May 2020 – May 2023 |
15.88%
Dec 2016 – Dec 2021 |
8.96%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart