Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABMRF (ABN AMRO Bank N.V) | 26.89% | 69.26% | 56.75% | 39.48% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABMRF (ABN AMRO Bank N.V) | 04/26/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 17.21 | 69.26 | 56.75 | 39.48 | NA | NA | NA | … | … | 26.89 | 133.91 | 34.13 | 11.58 | -0.73 | 53.62 | -41.85 | -16.33 | -22.86 | 26.84 |
| Sharpe Ratio | NA | 1.12 | 1.54 | 0.85 | NA | NA | NA | … | … | 0.57 | 3.44 | 1.23 | 0.36 | -0.04 | 1.23 | -0.74 | -0.79 | -0.89 | 1.75 |
| Standard Deviation(%) | NA | 33.71 | 29.41 | 38.28 | NA | NA | NA | … | … | 33.45 | 38.33 | 24.84 | 21.99 | 55.25 | 43.46 | 56.37 | 22.58 | 27.49 | 23.42 |
| Draw Down(%) | NA | 16.57 | 18.36 | 45.29 | NA | NA | NA | … | … | 15.81 | 18.36 | 16.60 | 14.38 | 40.95 | 19.07 | 61.37 | 22.59 | 28.77 | 2.04 |
| Yield(%) | 0.00 | 10.20 | 16.43 | 15.06 | 5.57 | 3.71 | 2.78 | … | … | 5.95 | 14.26 | 17.29 | 11.04 | 7.04 | 7.46 | 0.00 | 6.46 | 5.34 | 4.83 |
Data as of 06/04/2026, Common starting date is 04/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABMRF (ABN AMRO Bank N.V) |
-33.95%
Oct 2017 – Oct 2020 |
-15.06%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABMRF (ABN AMRO Bank N.V) |
64.97%
Sep 2022 – Sep 2025 |
43.87%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart