Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRRKF (dormakaba Holding AG) | NA | -29.51% | -8.01% | -12.57% | NA | NA | NA | … | … |
Data as of 10/12/2022, Common starting date is 03/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRRKF (dormakaba Holding AG) | 03/14/2013 | 10/12/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -29.51 | -8.01 | -12.57 | NA | NA | NA | … | … | -30.81 | 22.87 | -15.36 | -1.94 | -19.80 | 21.35 | 16.54 | 31.47 | 9.28 | 8.41 |
| Sharpe Ratio | NA | -0.82 | -0.26 | -0.44 | NA | NA | NA | … | … | -0.93 | 1.88 | -0.39 | -0.14 | -0.70 | 1.06 | 0.77 | 1.55 | 0.85 | 0.83 |
| Standard Deviation(%) | NA | 36.89 | 32.21 | 30.27 | NA | NA | NA | … | … | 41.77 | 12.16 | 39.35 | 23.13 | 30.39 | 19.59 | 21.09 | 20.25 | 10.87 | 12.71 |
| Draw Down(%) | NA | 30.81 | 31.90 | 51.64 | NA | NA | NA | … | … | 30.81 | 0.00 | 31.90 | 15.70 | 29.75 | 9.70 | 3.31 | 0.00 | 5.52 | 2.87 |
| Yield(%) | 0.00 | 1.85 | 2.03 | 1.09 | 1.32 | 0.88 | 0.66 | … | … | 0.00 | 2.23 | 1.56 | 2.27 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/12/2022, Common starting date is 03/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRRKF (dormakaba Holding AG) |
-16.78%
Sep 2017 – Sep 2020 |
-12.57%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRRKF (dormakaba Holding AG) |
28.38%
Sep 2014 – Sep 2017 |
14.26%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart