Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARCAY (Arcadis NV) | 0.57% | -23.52% | 0.20% | 1.20% | 9.57% | 6.19% | 7.20% | … | … |
Data as of 06/03/2026, Common starting date is 12/30/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARCAY (Arcadis NV) | 12/30/1993 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.43 | -23.52 | 0.20 | 1.20 | 9.57 | 6.19 | 7.20 | … | … | 0.57 | -28.99 | 10.87 | 40.34 | -15.74 | 48.89 | 41.81 | 88.53 | -41.84 | 70.28 | -32.10 | -29.69 | -8.83 | 42.33 | 56.93 | -27.67 | 3.15 | 72.93 | -38.24 | 13.34 | 96.84 | 76.38 | 63.05 | 47.82 | 3.95 | 14.40 | 16.41 | -12.70 | -26.32 | -15.35 | 36.49 | 4.23 | -5.33 | 1.35 |
| Sharpe Ratio | NA | -0.20 | -0.01 | -0.01 | 0.13 | NA | NA | … | … | 0.07 | -0.62 | 0.18 | 0.60 | -0.29 | 0.94 | 0.54 | 2.08 | -1.02 | 1.72 | -0.31 | -0.79 | -0.18 | 0.76 | 2.15 | -0.73 | 0.10 | 1.34 | -0.34 | 0.26 | 2.61 | 2.32 | 2.16 | 1.03 | 0.09 | 0.27 | 0.27 | -0.41 | -0.65 | -0.59 | 1.00 | 0.01 | -0.17 | NA |
| Standard Deviation(%) | NA | 118.42 | 79.20 | 71.74 | 64.05 | NA | NA | … | … | 173.93 | 51.39 | 39.46 | 62.08 | 59.68 | 52.13 | 76.23 | 41.85 | 42.30 | 40.69 | 104.68 | 37.82 | 49.28 | 55.51 | 26.77 | 38.02 | 31.13 | 54.44 | 116.35 | 38.93 | 36.01 | 31.98 | 28.75 | 45.91 | 32.90 | 45.55 | 45.59 | 38.74 | 46.08 | 32.39 | 32.42 | 46.11 | 49.38 | 0.00 |
| Draw Down(%) | NA | 54.26 | 62.45 | 62.45 | 62.45 | NA | NA | … | … | 48.51 | 33.30 | 19.79 | 15.91 | 32.93 | 20.90 | 56.42 | 14.63 | 49.11 | 13.69 | 40.91 | 42.58 | 29.39 | 28.55 | 12.88 | 40.14 | 31.06 | 32.41 | 67.91 | 33.89 | 23.96 | 10.60 | 13.91 | 38.10 | 22.71 | 17.03 | 20.97 | 27.78 | 47.47 | 27.45 | 16.25 | 19.51 | 33.33 | 0.00 |
| Yield(%) | 0.00 | 2.29 | 2.57 | 2.58 | 3.85 | 3.21 | 4.29 | … | … | 3.00 | 1.87 | 1.71 | 2.09 | 2.87 | 2.12 | 0.00 | 4.15 | 2.21 | 3.49 | 3.59 | 2.25 | 2.35 | 2.80 | 3.61 | 2.98 | 2.62 | 4.10 | 2.87 | 2.30 | 2.52 | 3.36 | 4.91 | 6.12 | 4.53 | 4.43 | 4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/30/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCAY (Arcadis NV) |
-25.93%
Jan 2014 – Jan 2017 |
-17.82%
Jan 2014 – Jan 2019 |
-1.73%
May 2007 – May 2017 |
3.66%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCAY (Arcadis NV) |
93.52%
Jul 2004 – Jul 2007 |
67.00%
Jul 2002 – Jul 2007 |
31.90%
Mar 2003 – Mar 2013 |
24.39%
Jan 1999 – Jan 2014 |
Annualized Rolling Returns Comparison Chart