Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHDRF (Christian Dior SE) | -22.44% | 6.50% | -10.75% | -5.96% | 14.78% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHDRF (Christian Dior SE) | 06/19/2012 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.58 | 6.50 | -10.75 | -5.96 | 14.78 | NA | NA | … | … | -22.44 | 17.20 | -18.58 | 8.82 | -9.78 | 55.95 | 8.83 | 41.38 | 5.47 | 77.09 | 21.38 | 0.35 | -4.31 | 12.09 | 37.49 |
| Sharpe Ratio | NA | 0.10 | -0.40 | -0.23 | 0.32 | NA | NA | … | … | -1.24 | 0.41 | -0.57 | 0.16 | -0.26 | 1.58 | 0.10 | 1.65 | 0.22 | 3.41 | 0.90 | 0.02 | -0.19 | 0.56 | 2.58 |
| Standard Deviation(%) | NA | 34.85 | 36.34 | 37.74 | 40.06 | NA | NA | … | … | 39.86 | 35.50 | 38.93 | 31.59 | 44.12 | 35.30 | 81.52 | 24.22 | 18.67 | 22.54 | 23.39 | 20.09 | 22.62 | 21.59 | 32.05 |
| Draw Down(%) | NA | 30.19 | 44.91 | 46.75 | 52.81 | NA | NA | … | … | 30.19 | 32.06 | 34.87 | 30.28 | 35.59 | 18.71 | 52.81 | 8.63 | 15.63 | 5.83 | 17.04 | 14.84 | 21.63 | 11.63 | 7.09 |
| Yield(%) | 0.00 | 3.28 | 2.09 | 1.83 | 7.69 | 7.68 | 5.76 | … | … | 1.40 | 2.52 | 2.65 | 1.72 | 1.55 | 1.42 | 1.96 | 8.81 | 1.48 | 1.44 | 2.03 | 1.81 | 1.65 | 0.79 | 1.08 |
Data as of 06/10/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHDRF (Christian Dior SE) |
-17.25%
Apr 2023 – Apr 2026 |
-5.23%
May 2021 – May 2026 |
11.88%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHDRF (Christian Dior SE) |
50.24%
Jun 2016 – Jun 2019 |
43.80%
Jun 2016 – Jun 2021 |
20.90%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart