Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMADF (Amadeus IT Group S.A) | -12.75% | -25.15% | -3.75% | -2.89% | 4.44% | 9.69% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/12/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMADF (Amadeus IT Group S.A) | 08/12/2010 | 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 (%) | 3.85 | -25.15 | -3.75 | -2.89 | 4.44 | 9.69 | NA | … | … | -12.75 | 2.85 | 5.06 | 38.79 | -24.39 | -10.48 | -6.34 | 19.63 | -3.33 | 61.52 | 5.43 | 14.18 | -2.00 | 65.41 | 62.46 | -22.58 | 29.42 |
| Sharpe Ratio | NA | -0.53 | -0.11 | -0.08 | 0.08 | NA | NA | … | … | -0.53 | 0.00 | 0.03 | 0.79 | -0.47 | -0.28 | -0.11 | 0.92 | -0.21 | 3.82 | 0.20 | 0.55 | -0.09 | 3.84 | 2.21 | -0.45 | 3.54 |
| Standard Deviation(%) | NA | 45.44 | 45.09 | 46.73 | 41.38 | NA | NA | … | … | 48.43 | 47.02 | 44.34 | 44.69 | 55.38 | 37.81 | 62.39 | 19.76 | 23.04 | 16.03 | 25.43 | 25.97 | 21.85 | 17.03 | 28.52 | 49.74 | 26.56 |
| Draw Down(%) | NA | 35.17 | 35.17 | 46.37 | 59.24 | NA | NA | … | … | 26.53 | 19.83 | 19.99 | 29.92 | 41.03 | 27.09 | 55.87 | 14.88 | 29.76 | 6.27 | 16.53 | 16.56 | 23.96 | 7.16 | 11.66 | 29.62 | 8.47 |
| Yield(%) | 0.00 | 2.49 | 2.14 | 1.24 | 2.07 | 4.31 | 3.97 | … | … | 1.55 | 2.22 | 1.88 | 1.52 | 0.00 | 0.00 | 0.76 | 1.93 | 1.86 | 2.27 | 1.97 | 1.94 | 2.03 | 1.97 | 3.95 | 1.41 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/12/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMADF (Amadeus IT Group S.A) |
-14.09%
Dec 2019 – Dec 2022 |
-7.82%
Sep 2018 – Sep 2023 |
3.83%
Apr 2016 – Apr 2026 |
8.91%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMADF (Amadeus IT Group S.A) |
38.10%
Dec 2011 – Dec 2014 |
28.16%
Sep 2011 – Sep 2016 |
17.38%
Dec 2011 – Dec 2021 |
12.07%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart