Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACRFF (Accor SA) | -6.50% | -2.94% | 17.86% | 6.81% | 2.99% | 3.34% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACRFF (Accor SA) | 06/10/2010 | 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 (%) | -1.06 | -2.94 | 17.86 | 6.81 | 2.99 | 3.34 | NA | … | … | -6.50 | 10.54 | 26.55 | 55.59 | -21.34 | -11.70 | -23.37 | 17.97 | -13.47 | 35.97 | -12.60 | -2.21 | -1.44 | 38.02 | 40.12 | -41.79 | -3.40 |
| Sharpe Ratio | NA | -0.02 | 0.42 | 0.17 | 0.05 | NA | NA | … | … | -0.36 | 0.20 | 0.59 | 2.01 | -0.46 | -0.31 | -0.35 | 0.63 | -0.60 | 1.77 | -0.37 | -0.08 | -0.06 | 1.43 | 1.08 | -0.93 | -0.08 |
| Standard Deviation(%) | NA | 39.40 | 35.57 | 38.94 | 38.65 | NA | NA | … | … | 42.54 | 39.36 | 34.27 | 25.76 | 49.69 | 37.68 | 68.01 | 26.31 | 24.47 | 20.05 | 34.44 | 29.00 | 24.68 | 26.58 | 37.37 | 44.94 | 76.57 |
| Draw Down(%) | NA | 24.35 | 24.35 | 54.39 | 64.63 | NA | NA | … | … | 24.35 | 22.85 | 23.93 | 17.95 | 46.11 | 35.11 | 53.94 | 13.32 | 28.44 | 6.73 | 25.12 | 29.79 | 30.87 | 19.02 | 22.21 | 53.16 | 43.12 |
| Yield(%) | 0.00 | 0.00 | 3.96 | 2.51 | 1.88 | 2.11 | 1.61 | … | … | 0.00 | 5.56 | 3.38 | 4.55 | 0.00 | 0.00 | 0.00 | 2.85 | 2.56 | 2.85 | 2.61 | 2.35 | 2.36 | 2.14 | 2.46 | 1.40 | 2.25 |
Data as of 06/04/2026, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACRFF (Accor SA) |
-23.13%
Sep 2019 – Sep 2022 |
-15.78%
Sep 2017 – Sep 2022 |
-3.82%
Sep 2012 – Sep 2022 |
2.37%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACRFF (Accor SA) |
38.36%
Sep 2022 – Sep 2025 |
19.25%
Jul 2020 – Jul 2025 |
6.22%
Jan 2016 – Jan 2026 |
5.61%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart