Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRWKF (Drägerwerk AG & Co. KGaA) | NA | -6.52% | -19.79% | -10.13% | -7.33% | NA | NA | … | … |
Data as of 05/08/2023, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRWKF (Drägerwerk AG & Co. KGaA) | 08/06/2012 | 05/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | -6.52 | -19.79 | -10.13 | -7.33 | NA | NA | … | … | 3.96 | -27.45 | -29.21 | 33.03 | 8.21 | -32.54 | -19.76 | 0.21 | -14.63 | 0.92 | 31.36 | 0.00 |
| Sharpe Ratio | NA | -0.38 | -0.80 | -0.31 | -0.26 | NA | NA | … | … | 1.17 | -1.10 | -0.95 | 0.70 | 0.19 | -0.63 | -0.68 | 0.00 | -0.81 | 0.99 | 1.19 | 0.00 |
| Standard Deviation(%) | NA | 24.18 | 26.09 | 35.93 | 31.31 | NA | NA | … | … | 5.86 | 26.26 | 30.63 | 46.38 | 35.11 | 53.52 | 30.07 | 0.21 | 18.04 | 0.91 | 26.33 | NA |
| Draw Down(%) | NA | 24.94 | 62.62 | 66.27 | 69.92 | NA | NA | … | … | 0.00 | 36.26 | 38.74 | 25.26 | 21.15 | 46.46 | 25.93 | 0.00 | 16.44 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.42 | 0.26 | 0.24 | 0.48 | 0.38 | 0.29 | … | … | 0.48 | 0.34 | 0.29 | 0.37 | 0.38 | 0.66 | 0.20 | 0.21 | 1.25 | 0.92 | 0.96 | 0.00 |
Data as of 05/08/2023, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRWKF (Drägerwerk AG & Co. KGaA) |
-26.49%
Mar 2020 – Mar 2023 |
-19.61%
Oct 2017 – Oct 2022 |
-8.78%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRWKF (Drägerwerk AG & Co. KGaA) |
12.07%
Oct 2018 – Oct 2021 |
3.50%
Sep 2012 – Sep 2017 |
-7.28%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart