Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRRFY (Carrefour SA PK) | 17.64% | 30.11% | 8.36% | 2.71% | 0.54% | -0.52% | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/22/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRRFY (Carrefour SA PK) | 10/22/2008 | 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.93 | 30.11 | 8.36 | 2.71 | 0.54 | -0.52 | NA | … | … | 17.64 | 30.51 | -21.35 | 15.53 | -6.35 | 9.80 | 5.83 | 1.75 | -21.10 | -7.52 | -12.80 | -2.69 | -21.92 | 57.00 | 19.48 | -34.50 | -8.85 | 31.28 | 11.11 |
| Sharpe Ratio | NA | 1.21 | 0.19 | 0.00 | -0.07 | NA | NA | … | … | 1.64 | 1.14 | -0.93 | 0.50 | -0.27 | 0.34 | 0.15 | 0.01 | -0.80 | -0.34 | -0.47 | -0.10 | -0.95 | 1.93 | 0.51 | -0.72 | -0.28 | 0.69 | 0.91 |
| Standard Deviation(%) | NA | 23.64 | 24.60 | 25.79 | 27.11 | NA | NA | … | … | 25.45 | 24.36 | 26.76 | 23.90 | 28.84 | 28.50 | 35.93 | 21.57 | 28.35 | 24.20 | 27.84 | 27.02 | 23.21 | 29.47 | 38.20 | 47.70 | 32.32 | 45.06 | 80.71 |
| Draw Down(%) | NA | 9.33 | 34.94 | 36.96 | 46.20 | NA | NA | … | … | 9.33 | 12.41 | 23.68 | 20.87 | 36.96 | 22.47 | 27.48 | 20.14 | 36.04 | 26.87 | 20.90 | 19.12 | 29.40 | 17.12 | 34.70 | 49.86 | 25.92 | 32.94 | 20.72 |
| Yield(%) | 0.00 | 7.52 | 6.37 | 4.34 | 2.79 | 2.64 | 2.87 | … | … | 6.66 | 9.56 | 5.05 | 3.61 | 3.02 | 3.30 | 1.51 | 3.05 | 2.49 | 3.25 | 2.84 | 2.67 | 2.23 | 2.88 | 2.74 | 12.62 | 3.00 | 3.41 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRRFY (Carrefour SA PK) |
-21.70%
May 2009 – May 2012 |
-13.53%
Dec 2013 – Dec 2018 |
-7.62%
Oct 2010 – Oct 2020 |
-4.19%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRRFY (Carrefour SA PK) |
29.54%
May 2012 – May 2015 |
11.96%
May 2012 – May 2017 |
4.64%
May 2012 – May 2022 |
-0.29%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart