Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASAAF (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft) | 381.07% | 1,258.31% | 75.50% | 55.00% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASAAF (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft) | 10/01/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.53 | 1,258.31 | 75.50 | 55.00 | NA | NA | NA | … | … | 381.07 | 182.12 | -65.29 | -16.67 | 2.06 | 123.33 | 5.81 |
| Sharpe Ratio | NA | 10.66 | 0.87 | 0.69 | NA | NA | NA | … | … | 32.70 | 2.29 | -0.83 | -0.54 | 0.31 | 1.54 | 2.24 |
| Standard Deviation(%) | NA | 114.81 | 82.96 | 75.47 | NA | NA | NA | … | … | 131.49 | 80.45 | 83.36 | 38.18 | 2.04 | 80.27 | 11.29 |
| Draw Down(%) | NA | 4.33 | 65.32 | 71.12 | NA | NA | NA | … | … | 4.33 | 9.14 | 65.29 | 37.18 | 0.00 | 2.07 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.47 | 1.77 | 0.94 | 0.63 | 0.47 | … | … | 0.00 | 0.00 | 0.00 | 1.03 | 2.02 | 2.20 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASAAF (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft) |
-33.88%
Jul 2022 – Jul 2025 |
13.21%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASAAF (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft) |
74.11%
May 2023 – May 2026 |
54.26%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart