Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIXG (Aixtron SE) | NA | -30.61% | -40.38% | -24.47% | -3.93% | NA | NA | … | … |
Data as of 12/30/2016, Common starting date is 03/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIXG (Aixtron SE) | 03/11/2005 | 12/30/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.38 | -30.61 | -40.38 | -24.47 | -3.93 | NA | NA | … | … | -29.82 | -61.11 | -22.80 | 21.51 | -4.03 | -65.10 | 11.67 | 398.50 | -51.00 | 216.03 | 38.87 | -29.60 |
| Sharpe Ratio | NA | -0.55 | -0.67 | -0.39 | -0.03 | NA | NA | … | … | -0.53 | -0.98 | -0.63 | 0.56 | -0.09 | -1.12 | 0.22 | 5.67 | -0.65 | 3.39 | 0.82 | -1.03 |
| Standard Deviation(%) | NA | 56.05 | 60.04 | 62.84 | 107.71 | NA | NA | … | … | 56.13 | 62.12 | 36.07 | 38.36 | 46.67 | 58.14 | 52.42 | 70.22 | 79.78 | 63.32 | 43.36 | 36.45 |
| Draw Down(%) | NA | 53.28 | 82.74 | 83.70 | 92.89 | NA | NA | … | … | 53.28 | 62.80 | 38.52 | 27.53 | 39.18 | 74.35 | 39.68 | 43.02 | 77.66 | 27.26 | 36.59 | 42.68 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.51 | 3.27 | 2.20 | 1.65 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 2.27 | 0.59 | 1.88 | 0.75 | 0.00 | 0.00 | 0.00 |
Data as of 12/30/2016, Common starting date is 03/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIXG (Aixtron SE) |
-35.61%
Jan 2013 – Jan 2016 |
-38.07%
Feb 2011 – Feb 2016 |
0.19%
Nov 2006 – Nov 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIXG (Aixtron SE) |
106.82%
Nov 2006 – Nov 2009 |
66.50%
Jan 2006 – Jan 2011 |
11.86%
Nov 2005 – Nov 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart