Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NHHEF (NH Hotel Group S.A) | NA | 38.46% | 11.65% | -1.38% | 1.64% | NA | NA | … | … |
Data as of 09/24/2025, Common starting date is 09/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NHHEF (NH Hotel Group S.A) | 09/30/2014 | 09/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 38.46 | 11.65 | -1.38 | 1.64 | NA | NA | … | … | 0.00 | 19.73 | 16.24 | -18.32 | 0.00 | -9.52 | 21.95 | 2.25 | 2.64 | -18.44 | 9.63 | 0.00 |
| Sharpe Ratio | NA | 1.08 | 0.34 | -0.07 | 0.00 | NA | NA | … | … | 0.00 | 0.34 | 0.80 | -0.65 | 0.00 | -0.10 | 1.66 | 0.42 | 1.09 | -0.61 | 1.04 | 0.00 |
| Standard Deviation(%) | NA | 32.67 | 24.25 | 48.13 | 35.80 | NA | NA | … | … | NA | 39.30 | 15.11 | 30.54 | NA | 94.32 | 12.37 | 2.23 | 1.84 | 30.52 | 9.20 | NA |
| Draw Down(%) | NA | 0.00 | 22.00 | 55.96 | 55.96 | NA | NA | … | … | 0.00 | 22.00 | 0.00 | 25.26 | 0.00 | 55.96 | 0.00 | 0.00 | 0.00 | 26.14 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.49 | 0.37 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 2.25 | 2.62 | 0.00 | 0.00 | 0.00 |
Data as of 09/24/2025, Common starting date is 09/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHHEF (NH Hotel Group S.A) |
-12.49%
Jan 2020 – Jan 2023 |
-3.77%
Nov 2015 – Nov 2020 |
-1.61%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHHEF (NH Hotel Group S.A) |
12.17%
Jan 2017 – Jan 2020 |
5.04%
Feb 2016 – Feb 2021 |
1.64%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart