Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNTGF (Brenntag AG) | 12.37% | 1.76% | -2.97% | -3.09% | 5.20% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNTGF (Brenntag AG) | 05/16/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.74 | 1.76 | -2.97 | -3.09 | 5.20 | NA | NA | … | … | 12.37 | 5.70 | -31.73 | 45.46 | -22.23 | 7.74 | 46.52 | 37.15 | -31.99 | 16.55 | 2.00 | -1.05 | -1.73 | 37.60 | 15.24 |
| Sharpe Ratio | NA | -0.05 | -0.15 | -0.17 | 0.11 | NA | NA | … | … | 0.57 | 0.08 | -1.41 | 1.48 | -0.63 | 0.31 | 0.89 | 1.39 | -1.11 | 0.73 | 0.06 | -0.02 | -0.05 | 1.76 | 0.99 |
| Standard Deviation(%) | NA | 41.51 | 33.82 | 33.97 | 33.05 | NA | NA | … | … | 53.98 | 36.20 | 25.09 | 28.57 | 37.52 | 25.06 | 52.02 | 25.73 | 30.16 | 21.88 | 27.95 | 50.13 | 33.91 | 21.32 | 26.01 |
| Draw Down(%) | NA | 27.09 | 38.24 | 46.11 | 49.78 | NA | NA | … | … | 17.40 | 24.09 | 31.73 | 12.61 | 40.16 | 18.46 | 42.08 | 14.62 | 38.15 | 10.09 | 16.48 | 22.10 | 30.20 | 9.15 | 9.71 |
| Yield(%) | 0.00 | 3.31 | 3.80 | 2.75 | 3.58 | 4.12 | 3.09 | … | … | 3.65 | 3.91 | 2.96 | 3.32 | 1.85 | 2.08 | 2.58 | 3.26 | 2.06 | 2.13 | 2.18 | 1.91 | 2.02 | 5.42 | 2.14 |
Data as of 06/03/2026, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNTGF (Brenntag AG) |
-13.96%
Mar 2017 – Mar 2020 |
-8.34%
Mar 2015 – Mar 2020 |
1.58%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNTGF (Brenntag AG) |
31.32%
Mar 2020 – Mar 2023 |
19.81%
Mar 2020 – Mar 2025 |
9.04%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart