Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASMLF (ASML Holding NV) | 65.83% | 139.62% | 36.41% | 21.98% | 34.56% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASMLF (ASML Holding NV) | 03/19/2013 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.70 | 139.62 | 36.41 | 21.98 | 34.56 | NA | NA | … | … | 65.83 | 55.45 | -6.75 | 39.80 | -31.80 | 61.89 | 73.06 | 92.84 | -9.67 | 58.91 | 23.58 | -17.22 | 17.36 | 35.97 |
| Sharpe Ratio | NA | 2.79 | 0.65 | 0.41 | 0.79 | NA | NA | … | … | 3.55 | 1.30 | -0.21 | 1.13 | -0.66 | 1.57 | 1.30 | 3.29 | -0.32 | 2.68 | 0.88 | -0.59 | 0.66 | 2.06 |
| Standard Deviation(%) | NA | 42.17 | 43.87 | 44.00 | 40.23 | NA | NA | … | … | 50.84 | 40.52 | 49.74 | 32.43 | 50.85 | 39.46 | 55.57 | 27.76 | 34.21 | 21.81 | 26.55 | 29.45 | 26.18 | 23.03 |
| Draw Down(%) | NA | 17.97 | 45.62 | 56.67 | 56.67 | NA | NA | … | … | 17.97 | 23.54 | 40.45 | 26.39 | 52.37 | 20.55 | 40.09 | 10.72 | 32.32 | 8.12 | 11.18 | 25.92 | 13.88 | 10.32 |
| Yield(%) | 0.00 | 1.63 | 1.29 | 1.15 | 5.09 | 5.20 | 3.90 | … | … | 0.44 | 1.79 | 0.95 | 1.16 | 0.83 | 0.79 | 0.95 | 2.29 | 0.99 | 1.20 | 1.39 | 0.70 | 0.90 | 0.76 |
Data as of 06/04/2026, Common starting date is 03/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMLF (ASML Holding NV) |
-5.32%
Oct 2021 – Oct 2024 |
11.50%
Dec 2013 – Dec 2018 |
20.74%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMLF (ASML Holding NV) |
75.47%
Dec 2018 – Dec 2021 |
52.36%
Oct 2016 – Oct 2021 |
33.57%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart