Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QNZIX (AQR Sustainable Long-Short Equity Carbon Aware Fund Class I) | 15.06% | 35.95% | 30.58% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QNZIX (AQR Sustainable Long-Short Equity Carbon Aware Fund Class I) | 12/16/2021 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.68 | 35.95 | 30.58 | NA | NA | NA | NA | … | … | 15.06 | 23.27 | 34.62 | 23.57 | 15.47 | 0.80 |
| Sharpe Ratio | NA | 3.07 | 2.51 | NA | NA | NA | NA | … | … | 3.57 | 1.45 | 3.04 | 2.07 | 0.91 | 1.71 |
| Standard Deviation(%) | NA | 11.00 | 11.31 | NA | NA | NA | NA | … | … | 10.75 | 14.11 | 10.20 | 9.69 | 15.56 | 12.97 |
| Draw Down(%) | NA | 4.86 | 13.51 | NA | NA | NA | NA | … | … | 3.02 | 13.51 | 6.63 | 7.94 | 18.35 | 1.70 |
| Yield(%) | 0.00 | 1.25 | 13.91 | 10.56 | 5.28 | 3.52 | 2.64 | … | … | 0.00 | 1.30 | 19.40 | 23.12 | 2.41 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNZIX (AQR Sustainable Long-Short Equity Carbon Aware Fund Class I) |
18.36%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNZIX (AQR Sustainable Long-Short Equity Carbon Aware Fund Class I) |
32.55%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart