Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARTZF (artnet AG) | 0.00% | 0.00% | 3.44% | -1.95% | 12.72% | NA | NA | … | … |
Data as of 03/04/2026, Common starting date is 04/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARTZF (artnet AG) | 04/25/2011 | 03/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 3.44 | -1.95 | 12.72 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 32.49 | -44.47 | 47.25 | 133.43 | -31.37 | 13.33 | 104.55 | 0.46 | -34.63 | -16.87 | 8.04 | -28.95 | -41.01 |
| Sharpe Ratio | NA | 0.00 | 0.00 | -0.13 | 0.26 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 1.03 | -0.84 | 0.96 | 1.91 | -0.82 | 0.96 | 2.56 | 0.00 | -0.73 | -0.55 | 0.21 | -0.49 | -0.74 |
| Standard Deviation(%) | NA | 20.02 | 19.62 | 34.46 | 42.31 | NA | NA | … | … | 0.00 | NA | NA | 27.56 | 54.44 | 49.24 | 69.21 | 39.90 | 12.54 | 40.88 | 55.66 | 47.74 | 30.71 | 37.96 | 59.55 | 72.37 |
| Draw Down(%) | NA | 0.00 | 18.08 | 47.56 | 47.56 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 1.95 | 44.47 | 17.21 | 15.90 | 31.37 | 0.00 | 1.77 | 35.67 | 42.99 | 20.24 | 39.29 | 53.66 | 57.94 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/04/2026, Common starting date is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARTZF (artnet AG) |
-34.54%
Jun 2012 – Jun 2015 |
-20.40%
May 2011 – May 2016 |
1.56%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARTZF (artnet AG) |
50.92%
Sep 2019 – Sep 2022 |
41.65%
Apr 2016 – Apr 2021 |
13.25%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart