Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLZNF (Clariant AG) | 15.24% | -7.10% | -10.16% | -8.56% | -0.28% | 0.01% | NA | … | … |
Data as of 06/01/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLZNF (Clariant AG) | 02/17/2009 | 06/01/2026 |
| 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.10 | -10.16 | -8.56 | -0.28 | 0.01 | NA | … | … | 15.24 | -27.18 | -8.88 | -6.67 | -5.57 | 0.27 | 10.38 | 7.14 | -17.70 | 62.55 | -7.67 | 14.09 | -2.46 | 33.98 | 35.22 | -46.37 | 60.70 | 123.30 |
| Sharpe Ratio | NA | -0.21 | -0.53 | -0.43 | -0.07 | NA | NA | … | … | 1.70 | -1.15 | -0.49 | -0.53 | -0.20 | 0.02 | 0.22 | 0.26 | -0.70 | 3.08 | -0.35 | 0.76 | -0.13 | 1.94 | 0.70 | -0.76 | 1.29 | 2.52 |
| Standard Deviation(%) | NA | 24.91 | 25.40 | 25.72 | 27.15 | NA | NA | … | … | 22.93 | 26.32 | 25.72 | 19.47 | 35.80 | 10.23 | 46.88 | 21.86 | 27.40 | 20.22 | 22.50 | 18.50 | 18.70 | 17.47 | 50.91 | 60.98 | 46.84 | 59.51 |
| Draw Down(%) | NA | 22.38 | 45.12 | 50.12 | 50.12 | NA | NA | … | … | 4.54 | 29.89 | 21.72 | 11.59 | 31.82 | 8.28 | 30.79 | 15.88 | 24.74 | 5.56 | 13.90 | 18.10 | 22.12 | 5.47 | 35.72 | 57.61 | 22.96 | 37.86 |
| Yield(%) | 0.00 | 4.65 | 3.04 | 4.23 | 5.41 | 3.93 | 11.27 | … | … | 0.00 | 4.00 | 3.18 | 2.88 | 12.11 | 3.48 | 15.90 | 2.59 | 3.84 | 2.61 | 2.19 | 2.45 | 2.34 | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/01/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLZNF (Clariant AG) |
-14.92%
Nov 2022 – Nov 2025 |
-10.13%
Dec 2020 – Dec 2025 |
-1.65%
Sep 2015 – Sep 2025 |
-0.56%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLZNF (Clariant AG) |
50.52%
Mar 2009 – Mar 2012 |
39.26%
Mar 2009 – Mar 2014 |
20.48%
Mar 2009 – Mar 2019 |
12.56%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart