Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFHLF (SAF-Holland SE) | NA | 2.91% | 35.12% | 34.92% | 6.38% | 8.96% | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFHLF (SAF-Holland SE) | 09/17/2009 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.91 | 35.12 | 34.92 | 6.38 | 8.96 | NA | … | … | 2.91 | 81.21 | 32.30 | -28.90 | 37.42 | 8.84 | -22.41 | -41.25 | 59.18 | -2.53 | 7.52 | 5.43 | 89.84 | 50.52 | -42.33 | 96.67 | 35.87 |
| Sharpe Ratio | NA | -0.01 | 0.47 | 0.52 | 0.10 | NA | NA | … | … | 0.08 | 0.78 | 1.61 | -0.47 | 0.91 | 0.12 | -1.01 | -1.69 | 2.24 | -0.12 | 0.51 | 0.12 | 2.34 | 1.12 | -0.20 | 0.24 | 11.33 |
| Standard Deviation(%) | NA | 10.40 | 67.65 | 63.29 | 48.59 | NA | NA | … | … | 12.15 | 99.12 | 17.94 | 64.82 | 41.07 | 70.61 | 23.72 | 25.26 | 26.23 | 23.39 | 14.81 | 43.62 | 38.35 | 45.52 | 209.50 | 336.99 | 145.45 |
| Draw Down(%) | NA | 7.64 | 44.88 | 59.69 | 78.53 | NA | NA | … | … | 7.64 | 44.88 | 3.58 | 52.98 | 16.26 | 46.74 | 26.98 | 48.05 | 9.32 | 20.40 | 8.79 | 29.39 | 1.05 | 19.38 | 63.76 | 34.85 | 3.63 |
| Yield(%) | 0.00 | 9.73 | 14.95 | 17.08 | 4.34 | 5.93 | 11.38 | … | … | 9.73 | 14.89 | 6.32 | 2.54 | 0.00 | 0.00 | 3.66 | 2.10 | 3.19 | 2.73 | 2.30 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFHLF (SAF-Holland SE) |
-33.47%
Oct 2017 – Oct 2020 |
-18.75%
Apr 2015 – Apr 2020 |
-0.92%
Feb 2014 – Feb 2024 |
13.65%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFHLF (SAF-Holland SE) |
61.15%
Sep 2010 – Sep 2013 |
41.33%
Sep 2010 – Sep 2015 |
13.11%
Dec 2011 – Dec 2021 |
16.80%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart