Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAVMY (ABN AMRO Bank N.V) | 13.28% | 54.78% | 52.15% | 36.82% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/13/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAVMY (ABN AMRO Bank N.V) | 08/13/2019 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.13 | 54.78 | 52.15 | 36.82 | NA | NA | NA | … | … | 13.28 | 141.68 | 19.59 | 18.27 | 2.05 | 60.15 | -39.52 | -1.63 |
| Sharpe Ratio | NA | 1.81 | 1.68 | 0.99 | NA | NA | NA | … | … | 1.06 | 4.65 | 0.63 | 0.45 | 0.01 | 1.78 | -0.59 | -0.17 |
| Standard Deviation(%) | NA | 29.08 | 28.97 | 33.92 | NA | NA | NA | … | … | 34.02 | 30.00 | 25.42 | 32.69 | 44.88 | 33.84 | 67.21 | 32.32 |
| Draw Down(%) | NA | 20.84 | 23.21 | 47.32 | NA | NA | NA | … | … | 20.84 | 16.33 | 17.97 | 23.21 | 47.32 | 21.76 | 62.62 | 19.03 |
| Yield(%) | 0.00 | 6.96 | 13.55 | 13.10 | 4.99 | 3.33 | 2.50 | … | … | 3.35 | 9.68 | 16.99 | 9.61 | 6.90 | 8.41 | 4.07 | 0.00 |
Data as of 06/10/2026, Common starting date is 08/13/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAVMY (ABN AMRO Bank N.V) |
-13.22%
Sep 2019 – Sep 2022 |
6.93%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAVMY (ABN AMRO Bank N.V) |
69.67%
Sep 2022 – Sep 2025 |
43.22%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart