Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEDFF (Aedifica SA) | NA | 16.06% | 10.17% | 0.21% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/25/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEDFF (Aedifica SA) | 02/25/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.06 | 10.17 | 0.21 | NA | NA | NA | … | … | 43.99 | 9.72 | -21.59 | -42.00 | 48.91 | -25.99 |
| Sharpe Ratio | NA | 0.45 | 0.23 | -0.06 | NA | NA | NA | … | … | 2.79 | 0.18 | -0.80 | -1.09 | 1.72 | -0.69 |
| Standard Deviation(%) | NA | 28.83 | 29.96 | 31.75 | NA | NA | NA | … | … | 21.95 | 34.69 | 31.66 | 40.01 | 28.36 | 42.84 |
| Draw Down(%) | NA | 19.40 | 32.23 | 54.52 | NA | NA | NA | … | … | 2.50 | 19.40 | 32.23 | 48.21 | 3.96 | 31.40 |
| Yield(%) | 0.00 | 11.92 | 8.55 | 5.15 | 2.18 | 1.45 | 1.09 | … | … | 14.79 | 7.24 | 7.92 | 2.86 | 2.39 | 3.27 |
Data as of 09/26/2025, Common starting date is 02/25/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDFF (Aedifica SA) |
-20.68%
Dec 2021 – Dec 2024 |
-9.88%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDFF (Aedifica SA) |
0.96%
Jun 2022 – Jun 2025 |
1.48%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart