Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMADY (Amadeus IT Holding SA PK) | -14.12% | -24.07% | -3.20% | -2.42% | 4.41% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMADY (Amadeus IT Holding SA PK) | 06/07/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.24 | -24.07 | -3.20 | -2.42 | 4.41 | NA | NA | … | … | -14.12 | 6.27 | -0.20 | 40.66 | -23.60 | -6.93 | -10.82 | 19.66 | -1.52 | 61.26 | 5.65 | 13.92 | -5.55 | 69.75 | 62.96 | -19.94 |
| Sharpe Ratio | NA | -0.82 | -0.21 | -0.16 | 0.10 | NA | NA | … | … | -0.84 | 0.13 | -0.19 | 1.59 | -0.68 | -0.20 | -0.19 | 0.83 | -0.13 | 3.67 | 0.23 | 0.61 | -0.28 | 3.55 | 1.72 | -0.59 |
| Standard Deviation(%) | NA | 28.59 | 25.08 | 28.98 | 31.40 | NA | NA | … | … | 35.71 | 25.99 | 20.56 | 23.51 | 37.15 | 34.17 | 59.18 | 21.96 | 22.77 | 16.61 | 24.00 | 22.59 | 19.68 | 19.64 | 37.04 | 54.97 |
| Draw Down(%) | NA | 34.76 | 34.76 | 44.35 | 59.14 | NA | NA | … | … | 26.98 | 19.63 | 17.30 | 26.45 | 38.71 | 26.19 | 56.42 | 17.88 | 29.92 | 6.50 | 15.92 | 16.86 | 24.23 | 7.71 | 13.88 | 28.88 |
| Yield(%) | 0.00 | 1.76 | 1.88 | 1.10 | 1.93 | 4.02 | 3.02 | … | … | 0.60 | 2.21 | 1.90 | 1.55 | 0.00 | 0.00 | 0.76 | 1.91 | 1.85 | 2.30 | 1.99 | 2.03 | 2.00 | 2.70 | 2.82 | 2.02 |
Data as of 06/04/2026, Common starting date is 06/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMADY (Amadeus IT Holding SA PK) |
-14.09%
Dec 2019 – Dec 2022 |
-7.55%
Sep 2018 – Sep 2023 |
3.72%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMADY (Amadeus IT Holding SA PK) |
37.73%
Dec 2011 – Dec 2014 |
29.21%
Sep 2011 – Sep 2016 |
17.63%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart