Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CEVMY (CTS Eventim AG & Co. KGaA) | 46.18% | 50.25% | 39.64% | NA | NA | NA | NA | 19.68% |
Data as of 07/18/2025, AR inception is 01/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEVMY (CTS Eventim AG & Co. KGaA) | 01/05/2021 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 50.25 | 39.64 | NA | NA | NA | NA | 19.68 | 46.18 | 37.50 | 25.41 | -23.68 | 6.67 |
| Sharpe Ratio | NA | 1.47 | 1.09 | NA | NA | NA | NA | 0.43 | 2.64 | 1.03 | 0.57 | -0.72 | 0.22 |
| Standard Deviation(%) | NA | 32.05 | 33.28 | NA | NA | NA | NA | 34.65 | 37.44 | 32.82 | 38.21 | 34.89 | 30.64 |
| Draw Down(%) | NA | 15.60 | 25.68 | NA | NA | NA | NA | 39.16 | 12.50 | 12.31 | 25.68 | 35.16 | 17.04 |
| Yield(%) | 0.00 | 2.08 | 3.03 | 1.37 | 0.69 | 0.46 | 0.34 | 1.71 | 2.00 | 2.36 | 2.15 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 01/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEVMY (CTS Eventim AG & Co. KGaA) |
4.07%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEVMY (CTS Eventim AG & Co. KGaA) |
26.69%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart