Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARCVF (Arcadis NV) | -0.14% | -16.42% | 0.67% | 1.52% | 11.40% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARCVF (Arcadis NV) | 01/18/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.63 | -16.42 | 0.67 | 1.52 | 11.40 | NA | NA | … | … | -0.14 | -28.40 | 11.81 | 40.36 | -8.37 | 35.32 | 42.55 | 95.88 | -44.94 | 67.79 | -27.10 | -32.45 | -14.10 | 50.63 | 39.77 |
| Sharpe Ratio | NA | -0.23 | -0.03 | -0.03 | 0.18 | NA | NA | … | … | -0.04 | -0.95 | 0.35 | 1.53 | -0.24 | 1.03 | 0.33 | 2.57 | -1.04 | 1.96 | -0.41 | -1.19 | -0.58 | 2.02 | 0.89 |
| Standard Deviation(%) | NA | 53.73 | 36.50 | 36.44 | 54.99 | NA | NA | … | … | 70.54 | 33.22 | 23.29 | 24.24 | 40.32 | 34.38 | 129.52 | 36.74 | 44.60 | 34.51 | 66.57 | 27.33 | 24.46 | 25.01 | 47.63 |
| Draw Down(%) | NA | 46.95 | 56.88 | 56.88 | 56.88 | NA | NA | … | … | 34.89 | 29.05 | 18.08 | 14.98 | 32.56 | 21.04 | 54.73 | 10.89 | 52.36 | 8.91 | 40.33 | 40.97 | 24.35 | 13.29 | 25.18 |
| Yield(%) | 0.00 | 2.48 | 2.51 | 2.57 | 4.52 | 3.99 | 3.00 | … | … | 2.96 | 1.73 | 1.69 | 2.02 | 3.15 | 2.10 | 0.00 | 3.88 | 2.09 | 3.41 | 3.68 | 1.02 | 2.23 | 2.19 | 2.71 |
Data as of 06/03/2026, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCVF (Arcadis NV) |
-27.88%
Feb 2014 – Feb 2017 |
-17.13%
Dec 2013 – Dec 2018 |
4.43%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCVF (Arcadis NV) |
59.32%
Aug 2020 – Aug 2023 |
37.19%
Dec 2018 – Dec 2023 |
12.41%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart