Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALFNF (Alfen N.V) | -1.35% | -27.63% | -50.46% | -35.43% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/31/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALFNF (Alfen N.V) | 12/31/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -27.63 | -50.46 | -35.43 | NA | NA | NA | … | … | -1.35 | -13.03 | -74.39 | -44.70 | -7.65 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -1.05 | -0.69 | -0.62 | NA | NA | NA | … | … | -2.71 | -0.48 | -0.69 | -0.83 | -0.86 | 0.00 | NA |
| Standard Deviation(%) | NA | 28.81 | 78.40 | 60.93 | NA | NA | NA | … | … | 2.13 | 33.80 | 117.74 | 59.47 | 10.59 | NA | 0.00 |
| Draw Down(%) | NA | 30.92 | 88.40 | 89.29 | NA | NA | NA | … | … | 1.35 | 30.92 | 74.39 | 44.70 | 12.14 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/31/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALFNF (Alfen N.V) |
-50.46%
Feb 2023 – Feb 2026 |
-35.43%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALFNF (Alfen N.V) |
-20.07%
Jan 2021 – Jan 2024 |
-35.25%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart