Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACGPF (Accell Group N.V) | NA | 10.89% | 24.72% | 14.58% | 12.04% | NA | NA | … | … |
Data as of 12/20/2022, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACGPF (Accell Group N.V) | 08/06/2012 | 12/20/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.89 | 24.72 | 14.58 | 12.04 | NA | NA | … | … | 3.38 | 62.74 | 15.31 | 33.66 | -23.84 | 20.09 | 6.38 | 29.38 | -3.99 | -0.57 | -6.17 |
| Sharpe Ratio | NA | 0.30 | 0.42 | 0.28 | 0.30 | NA | NA | … | … | 0.07 | 1.55 | 0.18 | 1.25 | -0.68 | 0.57 | 0.32 | 1.23 | -0.22 | -0.02 | -0.61 |
| Standard Deviation(%) | NA | 32.21 | 57.23 | 48.64 | 38.69 | NA | NA | … | … | 31.95 | 40.47 | 84.64 | 25.71 | 36.77 | 34.27 | 19.47 | 23.89 | 18.41 | 26.58 | 24.26 |
| Draw Down(%) | NA | 16.81 | 51.98 | 53.14 | 60.86 | NA | NA | … | … | 16.81 | 28.72 | 51.98 | 13.57 | 41.14 | 20.50 | 15.45 | 10.39 | 25.26 | 21.55 | 14.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.72 | 2.23 | 1.40 | 1.05 | … | … | 0.00 | 0.00 | 0.00 | 2.36 | 1.80 | 0.00 | 3.74 | 3.62 | 4.34 | 4.25 | 0.00 |
Data as of 12/20/2022, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGPF (Accell Group N.V) |
-26.85%
Apr 2017 – Apr 2020 |
-6.25%
Apr 2015 – Apr 2020 |
12.28%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGPF (Accell Group N.V) |
43.44%
Feb 2019 – Feb 2022 |
23.28%
Feb 2017 – Feb 2022 |
13.11%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart