Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARZTY (Aryzta AG PK) | 21.79% | -19.03% | 113.47% | 62.06% | 10.88% | 5.48% | NA | … | … |
Data as of 06/01/2026, Common starting date is 05/24/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARZTY (Aryzta AG PK) | 05/24/2011 | 06/01/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.03 | 113.47 | 62.06 | 10.88 | 5.48 | NA | … | … | 21.79 | 597.67 | -1.15 | 45.00 | 0.00 | 50.00 | -23.08 | -7.14 | -78.97 | -8.11 | -13.08 | -32.60 | 1.08 | 52.27 | 9.59 | -12.32 |
| Sharpe Ratio | NA | -0.32 | 0.83 | 0.62 | 0.09 | NA | NA | … | … | 1.52 | 2.84 | -0.20 | 1.11 | -0.03 | 0.78 | -0.16 | -0.07 | -0.75 | -0.17 | -0.38 | -0.93 | 0.05 | 2.42 | 0.34 | -0.45 |
| Standard Deviation(%) | NA | 42.07 | 128.57 | 105.12 | 103.48 | NA | NA | … | … | 41.25 | 217.09 | 38.72 | 37.17 | 53.01 | 64.41 | 142.19 | 123.65 | 107.10 | 50.56 | 34.64 | 35.16 | 20.22 | 21.58 | 28.58 | 42.98 |
| Draw Down(%) | NA | 40.57 | 40.57 | 43.84 | 95.69 | NA | NA | … | … | 11.72 | 40.57 | 20.00 | 20.65 | 32.79 | 24.66 | 77.19 | 60.87 | 89.27 | 40.02 | 31.25 | 47.21 | 21.90 | 12.76 | 13.71 | 24.98 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 1.02 | 0.77 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 1.32 | 1.33 | 0.99 | 0.96 | 1.30 | 1.27 | 0.00 |
Data as of 06/01/2026, Common starting date is 05/24/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARZTY (Aryzta AG PK) |
-60.88%
Apr 2017 – Apr 2020 |
-50.47%
Apr 2015 – Apr 2020 |
-17.38%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARZTY (Aryzta AG PK) |
156.86%
Aug 2022 – Aug 2025 |
111.22%
Jun 2020 – Jun 2025 |
11.46%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart