Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLVHF (Delivery Hero SE) | 80.24% | 68.86% | 3.43% | -20.20% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/10/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLVHF (Delivery Hero SE) | 05/10/2018 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.02 | 68.86 | 3.43 | -20.20 | NA | NA | NA | … | … | 80.24 | -3.40 | 5.03 | -43.54 | -55.85 | -30.70 | 97.14 | 115.75 | -22.83 |
| Sharpe Ratio | NA | 0.94 | -0.02 | -0.32 | NA | NA | NA | … | … | 3.91 | -0.12 | -0.02 | -0.83 | -0.56 | -0.58 | 2.29 | 2.02 | -0.95 |
| Standard Deviation(%) | NA | 65.33 | 68.10 | 73.33 | NA | NA | NA | … | … | 74.20 | 52.10 | 83.89 | 58.18 | 101.90 | 52.85 | 42.09 | 56.47 | 36.53 |
| Draw Down(%) | NA | 46.89 | 63.58 | 88.80 | NA | NA | NA | … | … | 43.12 | 40.91 | 47.90 | 61.29 | 76.38 | 40.19 | 23.16 | 32.08 | 34.99 |
| 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 |
Data as of 06/05/2026, Common starting date is 05/10/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLVHF (Delivery Hero SE) |
-48.52%
Jul 2021 – Jul 2024 |
-31.76%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLVHF (Delivery Hero SE) |
54.38%
Nov 2018 – Nov 2021 |
-1.51%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart