Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEXAF (Atos SE) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/10/2024, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEXAF (Atos SE) | 05/16/2012 | 12/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -18.22 | -78.39 | -52.12 | 6.50 | 8.62 | -45.26 | 44.76 | 22.72 | 7.90 | -12.48 | 56.25 | 0.86 |
| Sharpe Ratio | NA | -0.27 | -0.41 | -0.45 | -0.44 | NA | NA | … | … | -0.26 | -0.30 | -0.94 | -1.42 | 0.09 | 0.21 | -1.01 | 2.32 | 0.98 | 0.46 | -0.39 | 1.79 | 1.23 |
| Standard Deviation(%) | NA | 400.16 | 240.09 | 189.37 | 135.69 | NA | NA | … | … | 412.56 | 74.42 | 85.15 | 36.72 | 69.19 | 35.13 | 46.32 | 19.13 | 22.96 | 16.96 | 32.07 | 31.43 | 1.09 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 67.81 | 82.54 | 54.86 | 42.44 | 33.48 | 51.62 | 7.39 | 14.81 | 10.61 | 29.34 | 10.99 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.27 | 1.12 | 1.16 | 0.87 | … | … | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 | 2.16 | 1.04 | 1.76 | 1.49 | 1.02 | 1.05 | 1.02 | 0.85 |
Data as of 12/10/2024, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEXAF (Atos SE) |
-75.89%
Oct 2021 – Oct 2024 |
-60.32%
Oct 2019 – Oct 2024 |
-36.41%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEXAF (Atos SE) |
32.81%
Oct 2014 – Oct 2017 |
23.41%
Jan 2013 – Jan 2018 |
-12.27%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart