Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOMFF (Alstom SA) | -31.77% | -10.74% | -10.82% | -17.36% | 0.17% | -5.38% | -2.23% | … | … |
Data as of 06/03/2026, Common starting date is 06/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOMFF (Alstom SA) | 06/01/2006 | 06/03/2026 |
| 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.42 | -10.74 | -10.82 | -17.36 | 0.17 | -5.38 | -2.23 | … | … | -31.77 | 29.74 | 82.69 | -44.50 | -29.14 | -42.91 | 23.31 | 36.52 | -5.01 | 52.34 | -9.85 | -5.14 | -12.57 | -7.32 | 36.96 | -36.86 | -30.12 | 19.98 | -45.09 | 61.86 | 55.04 |
| Sharpe Ratio | NA | -0.18 | -0.26 | -0.30 | -0.02 | NA | NA | … | … | -1.15 | 0.58 | 1.36 | -0.57 | -0.35 | -0.66 | 0.18 | 1.80 | -0.31 | 2.73 | -0.34 | -0.19 | -0.38 | -0.25 | 0.87 | -0.67 | -0.83 | 0.37 | -0.60 | 1.68 | 2.85 |
| Standard Deviation(%) | NA | 44.88 | 62.34 | 69.60 | 65.76 | NA | NA | … | … | 55.74 | 47.42 | 55.77 | 85.42 | 87.42 | 64.78 | 126.26 | 19.53 | 20.81 | 19.03 | 29.23 | 27.45 | 33.45 | 28.91 | 42.82 | 55.25 | 36.22 | 53.88 | 76.67 | 35.27 | 38.16 |
| Draw Down(%) | NA | 45.98 | 63.82 | 79.78 | 80.37 | NA | NA | … | … | 45.98 | 29.79 | 21.82 | 63.55 | 61.43 | 46.77 | 44.46 | 7.59 | 17.60 | 8.23 | 29.87 | 19.45 | 31.93 | 31.45 | 34.60 | 56.79 | 46.31 | 28.24 | 70.82 | 17.93 | 15.53 |
| Yield(%) | 0.00 | 0.00 | 0.33 | 0.31 | 2.81 | 0.93 | 0.72 | … | … | 0.00 | 0.00 | 0.00 | 1.15 | 0.75 | 0.52 | 0.00 | 14.08 | 0.99 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 1.27 | 1.66 | 1.86 | 0.58 | 0.40 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOMFF (Alstom SA) |
-39.22%
Dec 2020 – Dec 2023 |
-21.18%
Jun 2008 – Jun 2013 |
-9.25%
Oct 2007 – Oct 2017 |
-9.57%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOMFF (Alstom SA) |
29.27%
Jan 2017 – Jan 2020 |
22.30%
May 2016 – May 2021 |
6.65%
Feb 2016 – Feb 2026 |
1.27%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart