Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICHGF (InterContinental Hotels Group PLC) | 17.35% | 45.14% | 37.68% | 19.66% | 18.10% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICHGF (InterContinental Hotels Group PLC) | 01/18/2012 | 06/04/2026 |
| 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 (%) | 5.23 | 45.14 | 37.68 | 19.66 | 18.10 | NA | NA | … | … | 17.35 | 11.47 | 41.21 | 62.25 | -5.87 | -8.14 | -0.94 | 36.35 | -12.79 | 53.82 | -3.52 | -1.09 | 37.74 | 20.13 | 70.73 |
| Sharpe Ratio | NA | 0.71 | 1.00 | 0.47 | 0.45 | NA | NA | … | … | 0.62 | 0.25 | 1.35 | 2.10 | -0.18 | -0.27 | -0.02 | 1.58 | -0.58 | 2.87 | -0.10 | -0.05 | 1.30 | 1.12 | 2.83 |
| Standard Deviation(%) | NA | 36.18 | 31.92 | 33.85 | 35.55 | NA | NA | … | … | 42.20 | 35.14 | 27.75 | 28.19 | 39.64 | 29.84 | 68.92 | 22.09 | 24.45 | 18.65 | 35.87 | 21.13 | 29.10 | 17.87 | 26.75 |
| Draw Down(%) | NA | 11.56 | 25.92 | 30.52 | 60.73 | NA | NA | … | … | 11.56 | 25.92 | 11.41 | 9.73 | 29.19 | 21.73 | 60.49 | 16.30 | 24.83 | 14.12 | 27.47 | 17.18 | 15.09 | 8.03 | 7.29 |
| Yield(%) | 0.00 | 0.53 | 1.96 | 1.70 | 3.17 | 8.53 | 6.40 | … | … | 0.00 | 1.42 | 1.75 | 2.53 | 2.09 | 0.00 | 1.25 | 6.68 | 1.69 | 1.88 | 18.83 | 2.19 | 12.87 | 4.71 | 11.63 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| ICHGF (InterContinental Hotels Group PLC) |
-6.55%
Jun 2019 – Jun 2022 |
0.37%
Dec 2017 – Dec 2022 |
9.48%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICHGF (InterContinental Hotels Group PLC) |
37.53%
May 2012 – May 2015 |
25.60%
May 2012 – May 2017 |
17.42%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart