Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BFLBY (Bilfinger SE ADR) | -23.41% | 7.50% | 42.65% | 30.69% | 14.40% | 4.93% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BFLBY (Bilfinger SE ADR) | 12/30/2009 | 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.87 | 7.50 | 42.65 | 30.69 | 14.40 | 4.93 | NA | … | … | -23.41 | 176.42 | 28.16 | 35.64 | 5.14 | 17.03 | -9.70 | 26.73 | -29.36 | 16.71 | -18.41 | -14.51 | -47.41 | 39.85 | -6.96 | 29.92 | 1.60 | 1.31 |
| Sharpe Ratio | NA | 0.32 | 0.68 | 0.54 | 0.25 | NA | NA | … | … | -0.78 | 3.14 | 0.32 | 0.55 | 0.09 | 0.44 | -0.11 | 0.50 | -0.74 | 0.89 | -0.52 | -0.36 | -1.29 | 1.63 | -0.39 | 1.26 | 0.04 | NA |
| Standard Deviation(%) | NA | 49.81 | 62.70 | 56.05 | 54.59 | NA | NA | … | … | 49.90 | 55.64 | 75.87 | 58.39 | 40.20 | 38.25 | 89.55 | 50.73 | 41.77 | 18.15 | 35.82 | 40.34 | 36.74 | 24.37 | 18.36 | 23.70 | 37.38 | 0.00 |
| Draw Down(%) | NA | 34.47 | 34.47 | 34.47 | 71.77 | NA | NA | … | … | 34.47 | 17.93 | 23.30 | 26.40 | 29.19 | 26.74 | 61.14 | 36.28 | 42.66 | 11.99 | 39.85 | 42.27 | 58.05 | 7.28 | 16.79 | 21.26 | 37.03 | 0.00 |
| Yield(%) | 0.00 | 3.64 | 7.32 | 8.52 | 5.06 | 2.61 | 2.80 | … | … | 2.53 | 5.73 | 5.00 | 4.74 | 14.61 | 7.38 | 3.44 | 3.73 | 2.91 | 2.78 | 1.21 | 4.00 | 3.73 | 4.70 | 4.76 | 4.69 | 3.36 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFLBY (Bilfinger SE ADR) |
-31.78%
Aug 2013 – Aug 2016 |
-22.07%
Jun 2014 – Jun 2019 |
-10.70%
Apr 2010 – Apr 2020 |
1.95%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFLBY (Bilfinger SE ADR) |
68.94%
Sep 2022 – Sep 2025 |
56.29%
Jul 2020 – Jul 2025 |
18.31%
Jan 2016 – Jan 2026 |
9.68%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart