Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIESF (Biotest Aktiengesellschaft) | NA | 4.99% | -8.18% | 5.63% | -9.04% | NA | NA | … | … |
Data as of 06/09/2025, Common starting date is 01/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIESF (Biotest Aktiengesellschaft) | 01/10/2014 | 06/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.99 | -8.18 | 5.63 | -9.04 | NA | NA | … | … | 4.99 | -11.66 | -16.53 | -2.10 | 90.37 | -9.77 | -10.74 | 19.74 | 69.70 | -20.43 | -84.62 | 13.93 |
| Sharpe Ratio | NA | 0.35 | -0.88 | 0.12 | -0.16 | NA | NA | … | … | 1.19 | -1.44 | -1.15 | -1.57 | 1.44 | -1.07 | -1.17 | 0.47 | 1.88 | -0.53 | -0.47 | 0.41 |
| Standard Deviation(%) | NA | 4.89 | 13.09 | 30.07 | 64.20 | NA | NA | … | … | 7.43 | 12.73 | 18.14 | 2.23 | 62.95 | 9.34 | 10.42 | 39.54 | 36.97 | 38.57 | 180.79 | 35.08 |
| Draw Down(%) | NA | 0.00 | 26.47 | 37.34 | 84.81 | NA | NA | … | … | 0.00 | 11.91 | 16.53 | 2.19 | 12.96 | 9.77 | 10.74 | 16.01 | 18.55 | 26.34 | 87.56 | 15.60 |
| Yield(%) | 0.00 | 0.00 | 0.03 | 0.11 | 0.14 | 0.16 | 0.12 | … | … | 0.00 | 0.12 | 0.00 | 0.11 | 0.20 | 0.18 | 0.16 | 0.20 | 0.49 | 0.26 | 0.58 | 0.63 |
Data as of 06/09/2025, Common starting date is 01/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIESF (Biotest Aktiengesellschaft) |
-46.32%
Mar 2014 – Mar 2017 |
-28.17%
May 2014 – May 2019 |
-13.49%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIESF (Biotest Aktiengesellschaft) |
29.97%
Feb 2016 – Feb 2019 |
27.41%
Oct 2016 – Oct 2021 |
-9.04%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart