Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARKAF (Arkema S.A) | 28.45% | 11.14% | -4.36% | -8.02% | 1.97% | 2.41% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARKAF (Arkema S.A) | 04/06/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.14 | -4.36 | -8.02 | 1.97 | 2.41 | NA | … | … | 28.45 | -17.18 | -30.12 | 23.88 | -32.71 | 30.17 | 7.17 | 18.79 | -26.00 | 28.26 | 39.39 | 15.53 | -38.96 | 28.91 | 55.74 | -17.49 | 91.28 |
| Sharpe Ratio | NA | 0.23 | -0.24 | -0.34 | 0.01 | NA | NA | … | … | 1.53 | -0.54 | -1.53 | 1.02 | -0.87 | 1.79 | 0.11 | 0.56 | -1.00 | 2.08 | 1.23 | 0.57 | -0.86 | 0.92 | 0.99 | -0.43 | 3.90 |
| Standard Deviation(%) | NA | 36.62 | 32.28 | 31.45 | 33.92 | NA | NA | … | … | 50.18 | 37.01 | 22.06 | 19.98 | 39.49 | 16.85 | 64.81 | 30.90 | 27.59 | 13.30 | 31.74 | 27.38 | 45.22 | 31.26 | 56.94 | 41.18 | 35.46 |
| Draw Down(%) | NA | 23.54 | 43.55 | 56.76 | 56.76 | NA | NA | … | … | 16.20 | 34.51 | 30.12 | 6.94 | 49.63 | 7.40 | 44.58 | 19.44 | 33.13 | 2.11 | 18.05 | 13.47 | 38.96 | 18.24 | 23.91 | 37.78 | 5.50 |
| Yield(%) | 0.00 | 5.98 | 2.89 | 2.26 | 3.40 | 3.06 | 4.95 | … | … | 6.91 | 0.00 | 3.51 | 3.96 | 2.28 | 2.81 | 2.10 | 0.00 | 2.22 | 2.37 | 3.03 | 2.92 | 2.22 | 2.69 | 2.81 | 1.42 | 1.89 |
Data as of 06/05/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKAF (Arkema S.A) |
-16.49%
Dec 2021 – Dec 2024 |
-10.39%
Apr 2021 – Apr 2026 |
0.31%
Nov 2015 – Nov 2025 |
1.32%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKAF (Arkema S.A) |
35.14%
Aug 2010 – Aug 2013 |
19.97%
Jun 2010 – Jun 2015 |
12.55%
Aug 2010 – Aug 2020 |
6.93%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart