Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XIORF (Xior Student Housing NV) | -2.41% | -4.07% | 12.52% | 1.23% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XIORF (Xior Student Housing NV) | 04/27/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.35 | -4.07 | 12.52 | 1.23 | NA | NA | NA | … | … | -2.41 | 29.58 | 12.65 | 9.65 | -33.80 | 3.53 | 3.78 |
| Sharpe Ratio | NA | -0.12 | 0.78 | -0.02 | NA | NA | NA | … | … | 0.11 | 1.59 | 1.05 | 1.07 | -0.71 | 1.23 | 1.63 |
| Standard Deviation(%) | NA | 18.86 | 13.99 | 25.02 | NA | NA | NA | … | … | 23.76 | 16.91 | 8.63 | 5.62 | 50.03 | 2.86 | 3.35 |
| Draw Down(%) | NA | 17.01 | 17.01 | 39.07 | NA | NA | NA | … | … | 14.84 | 12.60 | 0.00 | 0.00 | 39.07 | 0.01 | 0.00 |
| Yield(%) | 0.00 | 4.40 | 9.38 | 5.71 | 3.29 | 2.19 | 1.64 | … | … | 4.30 | 11.53 | 11.58 | 6.18 | 3.22 | 3.42 | 3.68 |
Data as of 06/04/2026, Common starting date is 04/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XIORF (Xior Student Housing NV) |
-9.29%
Feb 2021 – Feb 2024 |
0.85%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XIORF (Xior Student Housing NV) |
19.87%
Oct 2022 – Oct 2025 |
4.53%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart