Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARHOF (AmRest Holdings SE) | NA | 1.73% | 0.57% | 9.46% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/23/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARHOF (AmRest Holdings SE) | 01/23/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.73 | 0.57 | 9.46 | NA | NA | NA | … | … | 0.00 | 0.83 | 0.00 | 0.04 | 54.40 | -42.06 | 10.60 | 0.00 | 15.01 |
| Sharpe Ratio | NA | -2.68 | -6.58 | 0.36 | NA | NA | NA | … | … | 0.00 | -6.99 | -85.56 | -38.32 | 1.24 | -0.87 | 0.80 | 0.00 | 0.94 |
| Standard Deviation(%) | NA | 0.83 | 0.48 | 19.50 | NA | NA | NA | … | … | NA | 0.82 | 0.05 | 0.04 | 43.87 | 48.57 | 11.54 | NA | 16.39 |
| Draw Down(%) | NA | 0.00 | 0.04 | 0.04 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 42.06 | 1.36 | 0.00 | 1.86 |
| Yield(%) | 0.00 | 1.80 | 0.60 | 0.56 | 0.20 | 0.14 | 0.10 | … | … | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 01/23/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARHOF (AmRest Holdings SE) |
-13.79%
Aug 2017 – Aug 2020 |
-2.20%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARHOF (AmRest Holdings SE) |
15.59%
Aug 2020 – Aug 2023 |
9.46%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart