Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATNNF (Autoneum Holding AG) | 0.00% | 40.40% | 6.57% | 10.52% | 1.12% | NA | NA | … | … |
Data as of 04/29/2026, Common starting date is 08/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATNNF (Autoneum Holding AG) | 08/12/2011 | 04/29/2026 |
| 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 | 40.40 | 6.57 | 10.52 | 1.12 | NA | NA | … | … | 0.00 | 16.30 | 1.53 | 0.00 | 0.91 | 35.02 | 6.92 | -54.18 | -2.44 | 0.18 | 41.43 | 15.38 | 83.87 | 110.32 | -25.41 | -17.80 |
| Sharpe Ratio | NA | 1.11 | 0.12 | 0.32 | -0.02 | NA | NA | … | … | 0.00 | 0.34 | -0.09 | -0.44 | -0.57 | 1.16 | 1.02 | -0.86 | -0.19 | -0.16 | 1.68 | 0.82 | 0.88 | 2.35 | -1.43 | -1.73 |
| Standard Deviation(%) | NA | 34.00 | 27.04 | 24.89 | 28.85 | NA | NA | … | … | 0.00 | 40.68 | 22.14 | 8.40 | 0.91 | 30.08 | 6.51 | 64.37 | 20.47 | 2.93 | 24.55 | 18.64 | 95.61 | 46.97 | 17.92 | 23.02 |
| Draw Down(%) | NA | 0.00 | 19.27 | 19.27 | 63.42 | NA | NA | … | … | 0.00 | 19.27 | 5.73 | 5.73 | 0.00 | 0.00 | 0.00 | 56.23 | 16.42 | 2.23 | 4.95 | 12.50 | 30.64 | 0.00 | 25.41 | 18.04 |
| Yield(%) | 0.00 | 0.00 | 1.84 | 1.74 | 1.26 | 2.80 | 2.10 | … | … | 0.00 | 4.02 | 1.51 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 2.59 | 2.41 | 2.40 | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 |
Data as of 04/29/2026, Common starting date is 08/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATNNF (Autoneum Holding AG) |
-25.74%
Apr 2018 – Apr 2021 |
-11.01%
Apr 2018 – Apr 2023 |
-2.75%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATNNF (Autoneum Holding AG) |
64.63%
Nov 2012 – Nov 2015 |
44.60%
Nov 2012 – Nov 2017 |
15.20%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart