Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEVMF (CTS Eventim AG & Co. KGaA) | -23.31% | -42.54% | 2.88% | 4.16% | 10.72% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEVMF (CTS Eventim AG & Co. KGaA) | 09/09/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 18.36 | -42.54 | 2.88 | 4.16 | 10.72 | NA | NA | … | … | -23.31 | 9.86 | 26.21 | 11.68 | -11.99 | 18.98 | 4.17 | 53.68 | -14.59 | 62.90 | 1.66 | -0.33 | -29.74 | 0.00 |
| Sharpe Ratio | NA | -0.76 | -0.03 | 0.03 | 0.24 | NA | NA | … | … | -0.78 | 0.21 | 0.64 | 0.22 | -0.30 | 0.55 | 0.08 | 1.26 | -0.80 | 1.96 | 0.88 | -0.16 | -0.79 | 0.00 |
| Standard Deviation(%) | NA | 51.15 | 41.52 | 41.00 | 37.50 | NA | NA | … | … | 68.89 | 32.79 | 35.28 | 36.09 | 44.80 | 34.44 | 47.24 | 41.36 | 19.93 | 31.93 | 1.65 | 2.28 | 37.45 | NA |
| Draw Down(%) | NA | 57.03 | 57.03 | 57.03 | 57.03 | NA | NA | … | … | 42.66 | 28.89 | 15.82 | 23.29 | 38.37 | 17.03 | 34.20 | 0.00 | 21.48 | 0.83 | 0.00 | 1.75 | 31.19 | 0.00 |
| Yield(%) | 2.72 | 1.32 | 1.53 | 1.36 | 2.08 | 2.29 | 1.72 | … | … | 1.77 | 0.00 | 2.07 | 1.69 | 0.00 | 0.00 | 0.00 | 1.63 | 1.31 | 1.71 | 1.64 | 1.40 | 2.07 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEVMF (CTS Eventim AG & Co. KGaA) |
-10.71%
Oct 2013 – Oct 2016 |
-4.19%
Mar 2021 – Mar 2026 |
4.93%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEVMF (CTS Eventim AG & Co. KGaA) |
34.88%
Jun 2022 – Jun 2025 |
23.05%
Oct 2016 – Oct 2021 |
17.23%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart