Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRERF (Carrefour SA) | 15.36% | 29.84% | 8.33% | 3.82% | 0.95% | -1.80% | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRERF (Carrefour SA) | 02/17/2009 | 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.93 | 29.84 | 8.33 | 3.82 | 0.95 | -1.80 | NA | … | … | 15.36 | 38.95 | -17.64 | 15.01 | -6.95 | 7.30 | 5.31 | 2.29 | -20.56 | -7.64 | -15.32 | -1.93 | -20.92 | 56.45 | 12.79 | -43.94 | -10.47 | 44.94 |
| Sharpe Ratio | NA | 1.06 | 0.27 | 0.10 | 0.00 | NA | NA | … | … | 1.85 | 0.93 | -0.67 | 0.45 | -0.28 | 0.22 | 0.14 | 0.03 | -0.76 | -0.35 | -0.52 | -0.07 | -0.88 | 1.88 | 0.33 | -0.85 | -0.34 | 1.50 |
| Standard Deviation(%) | NA | 34.49 | 33.70 | 31.65 | 30.88 | NA | NA | … | … | 33.94 | 38.81 | 31.96 | 25.52 | 29.75 | 32.87 | 36.78 | 25.68 | 28.79 | 23.93 | 30.00 | 26.20 | 23.74 | 30.06 | 39.35 | 52.02 | 30.93 | 34.97 |
| Draw Down(%) | NA | 11.18 | 35.89 | 36.74 | 44.92 | NA | NA | … | … | 9.55 | 15.23 | 22.73 | 20.86 | 35.30 | 22.28 | 26.23 | 20.10 | 34.74 | 25.39 | 21.22 | 18.23 | 30.67 | 17.31 | 36.93 | 58.36 | 25.87 | 18.21 |
| Yield(%) | 0.00 | 7.55 | 8.05 | 5.42 | 3.12 | 1.89 | 2.11 | … | … | 6.59 | 17.71 | 5.16 | 3.73 | 2.99 | 3.32 | 1.55 | 2.74 | 2.09 | 2.85 | 2.48 | 2.23 | 2.19 | 2.20 | 0.00 | 2.53 | 2.20 | 3.19 |
Data as of 06/10/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRERF (Carrefour SA) |
-26.73%
Jul 2009 – Jul 2012 |
-13.59%
Dec 2013 – Dec 2018 |
-9.92%
Oct 2010 – Oct 2020 |
-5.52%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRERF (Carrefour SA) |
28.31%
May 2012 – May 2015 |
10.49%
May 2012 – May 2017 |
4.14%
May 2012 – May 2022 |
-1.23%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart