Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IPAR (Interparfums, Inc.) | 5.70% | -33.10% | -9.33% | 5.45% | 13.46% | 12.14% | 15.12% | … | … |
Data as of 06/04/2026, Common starting date is 02/04/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IPAR (Interparfums, Inc.) | 02/04/1988 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.80 | -33.10 | -9.33 | 5.45 | 13.46 | 12.14 | 15.12 | … | … | 5.70 | -32.94 | -6.45 | 51.98 | -7.40 | 79.01 | -16.23 | 12.73 | 53.33 | 35.07 | 40.26 | -11.59 | -22.10 | 89.53 | 27.37 | -15.91 | 57.33 | 61.00 | -2.68 | -5.50 | 7.75 | 13.99 | -29.12 | 194.19 | 3.87 | 89.06 | -5.92 | 55.10 | -10.91 | 5.77 | -20.00 | 8.33 | -39.39 | -1.00 | 80.72 | 186.21 | 54.67 | -16.67 | 0.00 |
| Sharpe Ratio | NA | -1.06 | -0.33 | 0.13 | 0.35 | NA | NA | … | … | 1.02 | -1.11 | -0.31 | 1.35 | -0.25 | 2.57 | -0.23 | 0.42 | 1.74 | 1.48 | 1.16 | -0.35 | -0.73 | 2.82 | 0.93 | -0.31 | 1.47 | 0.69 | -0.04 | -0.20 | 0.14 | 0.33 | -0.48 | 3.07 | 0.04 | 1.29 | -0.15 | 0.95 | -0.30 | 0.06 | -0.42 | 0.10 | -0.77 | -0.05 | 1.31 | 3.53 | 0.33 | -0.47 | -0.11 |
| Standard Deviation(%) | NA | 28.85 | 32.47 | 33.42 | 37.18 | NA | NA | … | … | 29.65 | 32.54 | 32.35 | 36.02 | 35.90 | 30.68 | 70.60 | 26.89 | 30.08 | 23.41 | 34.39 | 32.87 | 30.37 | 31.73 | 29.64 | 51.75 | 39.00 | 88.47 | 93.10 | 44.43 | 32.13 | 35.13 | 63.12 | 62.99 | 68.76 | 68.53 | 65.61 | 54.45 | 47.80 | 37.50 | 55.73 | 41.61 | 54.97 | 58.22 | 59.30 | 51.29 | 148.79 | 48.16 | 46.35 |
| Draw Down(%) | NA | 43.01 | 46.41 | 46.51 | 54.94 | NA | NA | … | … | 16.58 | 43.86 | 28.46 | 22.20 | 38.61 | 14.37 | 52.55 | 18.44 | 15.38 | 11.04 | 13.48 | 31.83 | 31.11 | 23.90 | 15.57 | 42.06 | 21.53 | 56.18 | 69.40 | 41.69 | 20.34 | 31.30 | 63.92 | 29.61 | 38.97 | 26.24 | 48.15 | 27.06 | 46.90 | 20.37 | 39.74 | 30.85 | 46.08 | 41.67 | 35.43 | 34.12 | 69.41 | 33.33 | 22.22 |
| Yield(%) | 0.00 | 2.33 | 2.30 | 3.20 | 5.28 | 5.85 | 8.60 | … | … | 0.94 | 2.49 | 2.11 | 2.57 | 1.87 | 1.69 | 0.46 | 1.77 | 2.08 | 2.17 | 2.70 | 1.92 | 1.39 | 4.83 | 2.05 | 1.66 | 2.06 | 1.73 | 1.07 | 1.05 | 0.92 | 1.01 | 0.53 | 1.05 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/04/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPAR (Interparfums, Inc.) |
-25.97%
Jul 1993 – Jul 1996 |
-19.13%
Oct 1993 – Oct 1998 |
-0.05%
Nov 1992 – Nov 2002 |
6.15%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPAR (Interparfums, Inc.) |
190.96%
Feb 1990 – Feb 1993 |
77.69%
Mar 1988 – Mar 1993 |
34.50%
Feb 1990 – Feb 2000 |
31.53%
Jul 1990 – Jul 2005 |
Annualized Rolling Returns Comparison Chart