Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AANNF (Aroundtown SA) -7.42% -2.38% 38.94% -17.85% NA NA NA
Data as of 06/05/2026, Common starting date is 10/28/2019
More Performance Analytics Comparison
Name Start Date End Date
AANNF (Aroundtown SA) 10/28/2019 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
Annualized Return (%) 0.00 -2.38 38.94 -17.85 NA NA NA -7.42 11.34 36.73 4.70 -57.56 -16.61 -13.91 3.94
Sharpe Ratio NA -0.11 0.81 -0.31 NA NA NA -0.37 0.26 0.64 0.02 -0.79 -0.59 -0.20 2.56
Standard Deviation(%) NA 44.15 48.37 56.61 NA NA NA 52.93 33.41 51.78 66.50 74.82 28.19 69.84 9.26
Draw Down(%) NA 33.67 33.67 87.48 NA NA NA 25.71 24.48 29.60 68.67 72.98 31.77 56.32 0.00
Yield(%) 0.00 0.00 0.00 1.20 0.65 0.43 0.32 0.00 0.00 0.00 0.00 4.39 3.40 0.28 0.00
Data as of 06/05/2026, Common starting date is 10/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AANNF (Aroundtown SA) -41.06%
May 2020 – May 2023
-19.10%
Jan 2020 – Jan 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AANNF (Aroundtown SA) 40.27%
May 2023 – May 2026
-2.96%
Sep 2020 – Sep 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return