Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEOXF (Aeroports de Paris SA) | 2.65% | -3.09% | -1.81% | 0.76% | 3.80% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEOXF (Aeroports de Paris SA) | 04/03/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.38 | -3.09 | -1.81 | 0.76 | 3.80 | NA | NA | … | … | 2.65 | 13.70 | -6.91 | 1.72 | 5.80 | -1.38 | -33.60 | -4.24 | 12.45 | 74.99 | -4.57 | 9.00 | 34.73 | 2.49 |
| Sharpe Ratio | NA | 0.03 | -0.08 | 0.00 | 0.05 | NA | NA | … | … | 0.32 | 0.20 | -0.31 | -0.08 | 0.08 | -0.03 | -0.27 | -0.25 | 0.52 | 1.33 | -0.66 | 1.42 | 0.73 | 1.16 |
| Standard Deviation(%) | NA | 56.75 | 42.79 | 43.65 | 55.14 | NA | NA | … | … | 51.35 | 55.16 | 33.91 | 24.46 | 54.76 | 44.94 | 124.10 | 22.78 | 21.52 | 56.26 | 7.28 | 6.33 | 47.28 | 2.84 |
| Draw Down(%) | NA | 29.41 | 33.94 | 34.92 | 63.71 | NA | NA | … | … | 22.16 | 21.26 | 21.11 | 27.16 | 21.13 | 26.54 | 60.07 | 18.36 | 9.12 | 2.67 | 6.79 | 0.00 | 15.25 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 3.89 | 2.50 | 2.82 | 3.15 | 2.36 | … | … | 0.00 | 5.86 | 6.01 | 2.35 | 0.00 | 0.00 | 1.52 | 1.76 | 1.82 | 2.59 | 2.19 | 2.79 | 2.17 | 2.43 |
Data as of 06/05/2026, Common starting date is 04/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEOXF (Aeroports de Paris SA) |
-17.18%
Mar 2018 – Mar 2021 |
-11.38%
Oct 2018 – Oct 2023 |
0.36%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEOXF (Aeroports de Paris SA) |
25.79%
Jun 2015 – Jun 2018 |
23.78%
Jun 2013 – Jun 2018 |
7.81%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart