Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUDGF (Audinate Group Limited) | -29.13% | -66.73% | -36.21% | -23.62% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/13/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUDGF (Audinate Group Limited) | 08/13/2019 | 06/05/2026 |
| 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 (%) | -6.86 | -66.73 | -36.21 | -23.62 | NA | NA | NA | … | … | -29.13 | -77.00 | 4.17 | 90.48 | -27.38 | 30.70 | 2.12 | 0.00 |
| Sharpe Ratio | NA | -0.75 | -0.42 | -0.41 | NA | NA | NA | … | … | -0.80 | -0.71 | -0.06 | 1.80 | -1.20 | 1.07 | 0.02 | 0.00 |
| Standard Deviation(%) | NA | 89.37 | 77.39 | 61.76 | NA | NA | NA | … | … | 64.48 | 112.75 | 37.48 | 48.39 | 23.98 | 28.54 | 119.85 | NA |
| Draw Down(%) | NA | 64.29 | 87.70 | 87.70 | NA | NA | NA | … | … | 44.62 | 78.50 | 29.73 | 0.99 | 27.38 | 12.15 | 61.54 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/13/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUDGF (Audinate Group Limited) |
-34.68%
May 2023 – May 2026 |
-22.53%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUDGF (Audinate Group Limited) |
46.43%
May 2020 – May 2023 |
19.63%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart