Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRAGF (BAUER Aktiengesellschaft) | 0.00% | 0.00% | -20.08% | -18.51% | -9.86% | NA | NA | -11.82% |
Data as of 07/03/2025, AR inception is 08/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRAGF (BAUER Aktiengesellschaft) | 08/14/2013 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -20.08 | -18.51 | -9.86 | NA | NA | -11.82 | 0.00 | -6.01 | -4.56 | -43.10 | -21.96 | 0.00 | 47.27 | 0.00 | 0.00 | -37.66 | 7.35 | -32.56 | 4.93 |
| Sharpe Ratio | NA | 0.00 | -1.04 | -0.95 | -0.53 | NA | NA | -0.53 | 0.00 | -2.04 | -0.64 | -1.25 | -1.08 | 0.00 | 1.18 | 0.00 | 0.00 | -1.55 | 1.03 | -1.01 | 0.30 |
| Standard Deviation(%) | NA | 6.21 | 22.47 | 21.58 | 21.16 | NA | NA | 22.97 | NA | 6.22 | 13.87 | 35.80 | 29.85 | NA | 38.71 | NA | NA | 24.28 | 7.09 | 32.38 | 44.17 |
| Draw Down(%) | NA | 0.00 | 48.95 | 64.08 | 67.02 | NA | NA | 79.78 | 0.00 | 6.01 | 13.12 | 43.10 | 21.96 | 0.00 | 0.00 | 0.00 | 0.00 | 37.66 | 0.00 | 41.14 | 15.31 |
| 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 |
Data as of 07/03/2025, AR inception is 08/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRAGF (BAUER Aktiengesellschaft) |
-28.91%
Jan 2021 - Jan 2024 |
-18.51%
Dec 2019 - Dec 2024 |
-14.24%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRAGF (BAUER Aktiengesellschaft) |
13.77%
Dec 2016 - Dec 2019 |
0.72%
Nov 2016 - Nov 2021 |
-9.86%
Nov 2014 - Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart