Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASMXF (ASM International NV) | 66.92% | 85.14% | 33.68% | 27.55% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/06/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASMXF (ASM International NV) | 11/06/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.94 | 85.14 | 33.68 | 27.55 | NA | NA | NA | … | … | 66.92 | 1.97 | 18.19 | 108.32 | -44.74 | 214.89 | 32.79 | 0.00 |
| Sharpe Ratio | NA | 2.03 | 0.64 | 0.50 | NA | NA | NA | … | … | 5.61 | -0.02 | 0.29 | 2.34 | -0.76 | 3.04 | 1.79 | 0.00 |
| Standard Deviation(%) | NA | 44.33 | 48.85 | 52.54 | NA | NA | NA | … | … | 50.62 | 50.21 | 50.11 | 45.26 | 61.00 | 70.74 | 18.11 | NA |
| Draw Down(%) | NA | 26.26 | 52.97 | 53.85 | NA | NA | NA | … | … | 18.78 | 40.77 | 36.35 | 21.50 | 50.66 | 25.47 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.68 | 1.04 | 1.24 | 2.01 | 1.34 | 1.00 | … | … | 0.58 | 1.15 | 0.62 | 1.17 | 0.62 | 1.55 | 0.51 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/06/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMXF (ASM International NV) |
7.06%
Nov 2021 – Nov 2024 |
25.00%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMXF (ASM International NV) |
62.29%
Feb 2021 – Feb 2024 |
43.16%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart