Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SECURITAS SECURITY SERVICES USA INCENTIVE SAVINGS AND RETIREMENT PLAN Tactical Asset Allocation Moderate | 4.58% | 20.05% | 12.47% | 5.47% | 7.23% | 5.44% | 5.51% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SECURITAS SECURITY SERVICES USA INCENTIVE SAVINGS AND RETIREMENT PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 05/01/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | 20.05 | 12.47 | 5.47 | 7.23 | 5.44 | 5.51 | … | … | 4.58 | 12.63 | 7.76 | 18.67 | -16.36 | 13.55 | 14.99 | 6.28 | -2.58 | 10.33 | 3.53 | -3.37 | -3.80 | 19.13 | 9.25 | -3.48 | 0.81 | 18.37 | -11.56 | 11.57 | 13.26 | 11.25 | 7.90 | 22.67 | -3.72 | 2.08 |
| Sharpe Ratio | NA | 2.30 | 0.68 | 0.21 | 0.53 | NA | NA | … | … | 0.36 | 0.58 | 0.38 | 1.55 | -1.32 | 1.37 | 1.56 | 0.78 | -0.41 | 2.11 | 0.49 | -0.43 | -0.56 | 2.84 | 1.22 | -0.35 | 0.07 | 2.16 | -1.74 | 0.76 | 1.23 | 1.43 | 0.94 | 3.30 | -1.27 | -0.11 |
| Standard Deviation(%) | NA | 10.26 | 12.76 | 12.50 | 10.42 | NA | NA | … | … | 11.42 | 16.81 | 10.85 | 9.70 | 13.49 | 9.87 | 9.44 | 6.14 | 9.70 | 4.59 | 6.78 | 7.95 | 6.82 | 6.73 | 7.52 | 9.95 | 10.61 | 8.45 | 7.22 | 11.02 | 8.02 | 6.31 | 7.38 | 6.66 | 3.82 | 3.19 |
| Draw Down(%) | NA | 6.80 | 24.70 | 24.70 | 24.70 | NA | NA | … | … | 6.80 | 19.55 | 9.30 | 7.77 | 18.32 | 6.56 | 8.66 | 4.62 | 11.02 | 2.16 | 6.23 | 8.60 | 8.06 | 2.75 | 8.21 | 11.80 | 11.62 | 5.02 | 12.56 | 8.74 | 9.59 | 4.58 | 5.85 | 2.98 | 6.84 | 3.77 |
| Yield(%) | NA | 4.33 | 4.43 | 3.69 | 4.49 | NA | NA | … | … | NA | NA | 0.52 | 4.28 | 3.55 | 5.56 | 3.59 | 1.96 | 3.42 | 5.37 | 3.53 | 6.83 | 7.17 | 4.14 | 3.19 | 2.02 | 2.09 | 1.77 | 1.12 | 5.11 | 4.56 | 4.85 | 1.92 | 2.40 | 1.74 | 2.98 |
Data as of 02/27/2026, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SECURITAS SECURITY SERVICES USA INCENTIVE SAVINGS AND RETIREMENT PLAN Tactical Asset Allocation Mode |
-1.27%
Dec 2013 – Dec 2016 |
0.38%
May 2015 – May 2020 |
2.35%
Apr 2010 – Apr 2020 |
3.15%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SECURITAS SECURITY SERVICES USA INCENTIVE SAVINGS AND RETIREMENT PLAN Tactical Asset Allocation Mode |
15.29%
Apr 2003 – Apr 2006 |
13.94%
Oct 2002 – Oct 2007 |
7.85%
Mar 2003 – Mar 2013 |
6.86%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart