Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHL-PF (Aspen Insurance Holdings Limited) | 0.97% | 8.17% | NA | NA | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 11/22/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHL-PF (Aspen Insurance Holdings Limited) | 11/22/2024 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.17 | NA | NA | NA | NA | NA | … | … | 0.97 | 3.71 | 2.33 |
| Sharpe Ratio | NA | 0.31 | NA | NA | NA | NA | NA | … | … | -0.34 | 0.07 | 3.62 |
| Standard Deviation(%) | NA | 10.81 | NA | NA | NA | NA | NA | … | … | 14.42 | 12.05 | 6.34 |
| Draw Down(%) | NA | 6.11 | NA | NA | NA | NA | NA | … | … | 6.11 | 17.38 | 1.99 |
| Yield(%) | 0.00 | 5.38 | 1.76 | 1.06 | 0.53 | 0.35 | 0.26 | … | … | 0.00 | 5.16 | 0.00 |
Data as of 06/12/2026, Common starting date is 11/22/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHL-PF (Aspen Insurance Holdings Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHL-PF (Aspen Insurance Holdings Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart