Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BLRX (BioLineRx Ltd.) 21.30% -27.90% -62.56% -50.58% -40.40% NA NA
Data as of 06/04/2026, Common starting date is 07/27/2011
More Performance Analytics Comparison
Name Start Date End Date
BLRX (BioLineRx Ltd.) 07/27/2011 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
Annualized Return (%) -6.41 -27.90 -62.56 -50.58 -40.40 NA NA 21.30 -65.48 -86.62 166.10 -71.08 -19.05 12.00 -65.91 -59.63 18.48 -29.23 -19.75 -42.35 11.07 -20.19 -36.98
Sharpe Ratio NA -0.04 -0.66 -0.60 -0.50 NA NA 1.67 -0.65 -0.90 2.09 -0.89 -0.22 0.12 -0.79 -1.01 0.39 -0.50 -0.27 -0.96 0.12 -0.25 -0.64
Standard Deviation(%) NA 77.59 95.55 87.06 82.78 NA NA 66.75 105.46 100.76 78.67 81.52 86.57 99.91 85.34 60.70 45.70 58.83 73.39 43.97 92.40 80.72 102.27
Draw Down(%) NA 63.24 97.78 98.37 99.75 NA NA 31.23 77.50 87.26 46.53 73.85 59.43 57.31 82.01 70.34 37.69 42.31 56.69 59.93 66.74 59.82 49.45
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 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 07/27/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BLRX (BioLineRx Ltd.) -64.89%
Mar 2022 – Mar 2025
-53.99%
Mar 2021 – Mar 2026
-45.44%
Mar 2015 – Mar 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BLRX (BioLineRx Ltd.) 3.53%
Sep 2020 – Sep 2023
-10.73%
May 2013 – May 2018
-23.82%
Jun 2013 – Jun 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return