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
ACCYY (Accor SA Ltd) -1.31% 4.18% 20.56% 7.90% 3.68% 3.58% NA
Data as of 06/04/2026, Common starting date is 01/21/2010
More Performance Analytics Comparison
Name Start Date End Date
ACCYY (Accor SA Ltd) 01/21/2010 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 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 1.88 4.18 20.56 7.90 3.68 3.58 NA -1.31 18.84 30.81 59.45 -23.49 -10.14 -23.16 12.53 -15.56 44.77 -14.24 -0.80 -3.88 37.79 48.03 -42.30 32.49
Sharpe Ratio NA 0.04 0.57 0.17 0.06 NA NA -0.29 0.51 1.10 2.28 -0.55 -0.31 -0.36 0.47 -0.75 2.26 -0.41 -0.03 -0.18 1.49 1.45 -0.76 0.78
Standard Deviation(%) NA 33.14 28.45 33.14 35.03 NA NA 38.07 31.58 24.78 24.75 45.16 33.01 64.10 23.65 22.81 19.57 35.40 26.25 21.17 25.35 33.42 55.55 44.20
Draw Down(%) NA 24.71 25.19 53.54 64.97 NA NA 24.71 25.19 21.43 17.50 48.78 32.95 52.51 16.64 32.17 7.14 23.94 28.91 28.52 18.69 18.45 53.21 31.23
Yield(%) 2.91 5.54 4.28 2.63 1.99 2.09 3.20 2.81 2.99 3.36 4.66 0.00 0.00 0.00 2.88 2.38 3.18 1.29 1.23 2.37 2.83 5.79 2.03 36.42
Data as of 06/04/2026, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACCYY (Accor SA Ltd) -20.60%
Sep 2019 – Sep 2022
-15.25%
Sep 2017 – Sep 2022
-3.25%
Sep 2012 – Sep 2022
2.52%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACCYY (Accor SA Ltd) 35.80%
Sep 2022 – Sep 2025
17.69%
Jul 2020 – Jul 2025
5.59%
Jan 2016 – Jan 2026
6.09%
May 2010 – May 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return