Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKZOF (Akzo Nobel N.V) | 3.98% | -2.00% | -4.37% | -11.10% | 3.92% | 3.09% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKZOF (Akzo Nobel N.V) | 04/06/2010 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.53 | -2.00 | -4.37 | -11.10 | 3.92 | 3.09 | NA | … | … | 3.98 | 14.95 | -25.03 | 23.83 | -38.04 | 0.72 | 10.40 | 49.54 | -6.89 | 53.15 | -5.04 | -1.66 | -7.54 | 20.01 | 38.66 | -19.56 | 7.42 |
| Sharpe Ratio | NA | 0.43 | -0.07 | -0.29 | 0.13 | NA | NA | … | … | 1.09 | 0.33 | -1.10 | 0.63 | -0.99 | 0.03 | 0.25 | 2.22 | -0.44 | 2.15 | -0.20 | -0.07 | -0.35 | 0.94 | 1.16 | -0.49 | 0.30 |
| Standard Deviation(%) | NA | 39.59 | 36.73 | 35.58 | 31.61 | NA | NA | … | … | 55.29 | 36.56 | 25.98 | 32.23 | 40.15 | 22.63 | 41.01 | 21.61 | 18.94 | 24.56 | 25.94 | 23.67 | 21.82 | 21.31 | 33.58 | 39.66 | 33.74 |
| Draw Down(%) | NA | 21.21 | 34.78 | 58.89 | 58.89 | NA | NA | … | … | 18.47 | 19.33 | 27.90 | 25.49 | 50.86 | 19.73 | 44.46 | 8.28 | 18.78 | 7.14 | 18.54 | 20.60 | 24.85 | 14.51 | 26.42 | 43.56 | 18.87 |
| Yield(%) | 0.00 | 3.36 | 2.50 | 0.95 | 4.70 | 3.70 | 3.62 | … | … | 2.81 | 3.84 | 2.62 | 0.00 | 0.00 | 1.73 | 2.14 | 17.70 | 2.68 | 10.65 | 2.35 | 2.36 | 2.56 | 1.52 | 2.67 | 2.05 | 1.79 |
Data as of 06/04/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKZOF (Akzo Nobel N.V) |
-20.98%
Aug 2021 – Aug 2024 |
-9.90%
Mar 2021 – Mar 2026 |
1.54%
Apr 2015 – Apr 2025 |
2.46%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKZOF (Akzo Nobel N.V) |
28.77%
Jun 2016 – Jun 2019 |
23.86%
Jun 2016 – Jun 2021 |
14.26%
Aug 2011 – Aug 2021 |
5.46%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart