Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RANJF (Randstad N.V) -11.39% -8.55% -9.72% -6.57% 1.64% 2.70% NA
Data as of 06/05/2026, Common starting date is 05/17/2010
More Performance Analytics Comparison
Name Start Date End Date
RANJF (Randstad N.V) 05/17/2010 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 (%) 4.67 -8.55 -9.72 -6.57 1.64 2.70 NA -11.39 -6.77 -22.30 2.43 4.76 10.00 17.62 3.81 2.94 21.69 -20.70 38.20 -19.68 82.80 28.90 -36.32 7.33
Sharpe Ratio NA -0.34 -0.42 -0.29 -0.01 NA NA -0.57 -0.32 -1.21 -0.05 0.07 1.05 0.27 0.07 0.08 1.56 -0.56 1.71 -0.73 3.53 0.87 -0.68 0.27
Standard Deviation(%) NA 44.87 33.96 34.26 35.12 NA NA 62.59 27.37 25.14 25.97 44.89 9.50 63.24 31.25 20.82 13.53 37.10 22.33 26.97 23.48 33.60 53.50 43.31
Draw Down(%) NA 38.02 49.49 51.86 51.86 NA NA 29.89 15.25 25.15 17.33 37.91 6.13 45.36 21.03 15.18 2.44 38.85 0.07 30.01 3.80 25.73 50.97 19.96
Yield(%) 0.00 5.03 4.74 5.37 6.03 5.12 4.28 4.87 4.22 6.35 4.94 8.20 5.62 3.96 6.23 5.52 3.88 2.82 0.00 2.08 4.03 5.12 3.19 0.00
Data as of 06/05/2026, Common starting date is 05/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RANJF (Randstad N.V) -19.29%
Mar 2023 – Mar 2026
-9.54%
Mar 2021 – Mar 2026
-3.03%
Mar 2016 – Mar 2026
1.29%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RANJF (Randstad N.V) 37.04%
Jul 2012 – Jul 2015
20.36%
May 2012 – May 2017
14.51%
Nov 2011 – Nov 2021
5.85%
Sep 2010 – Sep 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return