Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BFEHF (Bachem Holding AG) | NA | -85.52% | -18.02% | -8.85% | NA | NA | NA | … | … |
Data as of 05/16/2022, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BFEHF (Bachem Holding AG) | 06/18/2012 | 05/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.77 | -85.52 | -18.02 | -8.85 | NA | NA | NA | … | … | -89.94 | 73.68 | 192.10 | 8.02 | -2.75 | 58.54 | 65.58 | 25.00 | 0.00 | -23.88 | 0.00 |
| Sharpe Ratio | NA | -0.39 | -0.13 | -0.09 | NA | NA | NA | … | … | -0.26 | 1.91 | 1.76 | 0.86 | -1.45 | 1.78 | 1.56 | 0.83 | 0.00 | -0.88 | 0.00 |
| Standard Deviation(%) | NA | 220.78 | 138.72 | 106.78 | NA | NA | NA | … | … | 391.80 | 38.58 | 108.09 | 7.71 | 2.79 | 32.61 | 41.93 | 30.13 | NA | 27.28 | NA |
| Draw Down(%) | NA | 90.91 | 90.91 | 90.91 | NA | NA | NA | … | … | 89.94 | 9.59 | 5.61 | 0.00 | 2.75 | 1.07 | 0.00 | 7.64 | 0.00 | 23.88 | 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/16/2022, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFEHF (Bachem Holding AG) |
-2.05%
Aug 2012 – Aug 2015 |
16.04%
Aug 2012 – Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFEHF (Bachem Holding AG) |
82.33%
Nov 2018 – Nov 2021 |
59.38%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart