Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZIFIX (Ninety One International Franchise Fund I Shares) | -15.91% | -20.19% | 2.21% | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/31/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZIFIX (Ninety One International Franchise Fund I Shares) | 08/31/2021 | 06/08/2026 |
| 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 (%) | -0.60 | -20.19 | 2.21 | NA | NA | NA | NA | … | … | -15.91 | 7.78 | 9.53 | 20.54 | -18.21 | -1.10 |
| Sharpe Ratio | NA | -1.46 | -0.07 | NA | NA | NA | NA | … | … | -1.77 | 0.34 | 0.50 | 1.31 | -0.88 | -0.25 |
| Standard Deviation(%) | NA | 15.68 | 14.24 | NA | NA | NA | NA | … | … | 20.08 | 14.44 | 11.91 | 12.95 | 22.32 | 12.83 |
| Draw Down(%) | NA | 21.28 | 21.28 | NA | NA | NA | NA | … | … | 18.13 | 14.30 | 7.40 | 12.35 | 28.72 | 8.34 |
| Yield(%) | 0.00 | 11.85 | 5.76 | 3.20 | 1.60 | 1.07 | 0.80 | … | … | 0.00 | 13.51 | 0.71 | 1.03 | 0.40 | 0.00 |
Data as of 06/08/2026, Common starting date is 08/31/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIFIX (Ninety One International Franchise Fund I Shares) |
2.59%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| ZIFIX (Ninety One International Franchise Fund I Shares) |
18.15%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart