Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHWSF (Athens Water Supply and Sewerage Company S.A) | 0.00% | 2.06% | 1.71% | 5.51% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/16/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHWSF (Athens Water Supply and Sewerage Company S.A) | 07/16/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.06 | 1.71 | 5.51 | NA | NA | NA | … | … | 0.00 | 2.06 | 2.82 | 0.28 | 16.23 | 6.93 | -0.87 | 0.00 |
| Sharpe Ratio | NA | -0.41 | -1.10 | 0.72 | NA | NA | NA | … | … | 0.00 | -0.57 | -0.41 | -12.07 | 1.98 | 1.46 | -0.04 | 0.00 |
| Standard Deviation(%) | NA | 1.44 | 1.42 | 4.13 | NA | NA | NA | … | … | NA | 1.45 | 1.96 | 0.28 | 7.51 | 4.73 | 28.51 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.33 | 0.00 |
| Yield(%) | 0.00 | 2.03 | 1.69 | 5.28 | 2.96 | 1.97 | 1.48 | … | … | 0.00 | 2.03 | 2.76 | 0.28 | 14.76 | 6.59 | 4.96 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/16/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHWSF (Athens Water Supply and Sewerage Company S.A) |
1.71%
Sep 2022 – Sep 2025 |
4.90%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHWSF (Athens Water Supply and Sewerage Company S.A) |
14.71%
May 2020 – May 2023 |
9.25%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart