Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMIGF (Admiral Group plc) | 1.47% | 0.99% | 18.00% | 6.24% | 10.15% | 8.66% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMIGF (Admiral Group plc) | 01/11/2007 | 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.35 | 0.99 | 18.00 | 6.24 | 10.15 | 8.66 | NA | … | … | 1.47 | 39.98 | 3.62 | 27.21 | -29.62 | 7.06 | 44.32 | 24.29 | 4.33 | 23.13 | -4.46 | 28.30 | 3.63 | 14.78 | 53.69 | -45.40 | 36.82 | 32.59 | -37.21 | 13.16 |
| Sharpe Ratio | NA | -0.15 | 0.64 | 0.13 | 0.31 | NA | NA | … | … | -0.15 | 1.54 | 0.00 | 0.95 | -0.68 | 0.30 | 1.36 | 1.25 | 0.19 | 1.03 | -0.16 | 1.19 | 0.14 | 0.71 | 1.37 | -0.90 | 1.38 | 0.88 | -0.61 | 0.34 |
| Standard Deviation(%) | NA | 26.49 | 24.09 | 30.01 | 27.24 | NA | NA | … | … | 31.67 | 24.52 | 20.37 | 24.95 | 45.89 | 23.07 | 32.24 | 18.29 | 15.81 | 21.84 | 30.04 | 23.73 | 26.29 | 20.90 | 39.65 | 50.34 | 26.63 | 36.77 | 62.66 | 31.17 |
| Draw Down(%) | NA | 23.78 | 23.78 | 56.12 | 56.12 | NA | NA | … | … | 12.00 | 16.52 | 20.69 | 13.05 | 49.81 | 20.77 | 23.55 | 12.46 | 9.09 | 13.19 | 23.34 | 13.14 | 29.04 | 8.27 | 18.30 | 55.75 | 9.39 | 24.92 | 43.78 | 16.71 |
| Yield(%) | 0.00 | 3.50 | 4.97 | 4.47 | 6.11 | 5.54 | 6.35 | … | … | 0.00 | 9.86 | 2.09 | 4.90 | 6.91 | 6.15 | 6.52 | 6.52 | 6.14 | 6.14 | 7.23 | 8.35 | 8.57 | 2.27 | 3.96 | 1.73 | 3.69 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMIGF (Admiral Group plc) |
-6.05%
Oct 2010 – Oct 2013 |
-3.48%
Feb 2007 – Feb 2012 |
3.84%
Feb 2007 – Feb 2017 |
4.91%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMIGF (Admiral Group plc) |
36.59%
Jul 2022 – Jul 2025 |
20.57%
Jan 2017 – Jan 2022 |
18.65%
Dec 2011 – Dec 2021 |
12.48%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart