Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFCJF (AFC Ajax NV) | NA | 0.00% | -3.84% | 5.63% | NA | NA | NA | … | … |
Data as of 11/20/2023, Common starting date is 08/17/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFCJF (AFC Ajax NV) | 08/17/2015 | 11/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -3.84 | 5.63 | NA | NA | NA | … | … | 0.00 | 0.00 | -11.07 | -12.95 | 69.85 | 32.99 | 6.21 | -9.52 | 0.76 |
| Sharpe Ratio | NA | 0.00 | -1.01 | 0.15 | NA | NA | NA | … | … | 0.00 | 0.00 | -1.15 | -0.35 | 1.37 | 1.11 | 1.29 | -0.97 | 1.60 |
| Standard Deviation(%) | NA | NA | 5.53 | 28.45 | NA | NA | NA | … | … | NA | NA | 9.61 | 37.79 | 49.96 | 28.57 | 4.35 | 10.01 | 1.24 |
| Draw Down(%) | NA | 0.00 | 13.77 | 46.39 | NA | NA | NA | … | … | 0.00 | 0.00 | 13.77 | 36.19 | 28.84 | 0.00 | 0.00 | 9.52 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.38 | 0.54 | 0.36 | 0.27 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 | 2.53 | 0.00 | 0.76 |
Data as of 11/20/2023, Common starting date is 08/17/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFCJF (AFC Ajax NV) |
-8.43%
Jan 2020 – Jan 2023 |
5.63%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFCJF (AFC Ajax NV) |
34.24%
Jan 2017 – Jan 2020 |
16.58%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart