Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGKLF (ElringKlinger AG) | NA | -33.61% | -18.51% | -0.31% | -18.06% | NA | NA | … | … |
Data as of 05/19/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGKLF (ElringKlinger AG) | 06/19/2012 | 05/19/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.61 | -18.51 | -0.31 | -18.06 | NA | NA | … | … | 6.22 | -19.80 | -27.92 | -31.32 | -25.00 | 75.34 | 6.10 | -60.38 | 52.42 | -36.87 | -38.35 | 12.17 | 17.63 | -8.58 |
| Sharpe Ratio | NA | -0.78 | -0.52 | -0.05 | -0.42 | NA | NA | … | … | 1.08 | -0.52 | -0.65 | -0.79 | -0.78 | 1.00 | 0.11 | -1.66 | 1.42 | -1.30 | -0.79 | 1.17 | 1.21 | -1.27 |
| Standard Deviation(%) | NA | 47.40 | 42.15 | 50.28 | 46.09 | NA | NA | … | … | 13.18 | 50.47 | 49.92 | 41.49 | 31.96 | 74.88 | 43.02 | 37.14 | 36.70 | 28.54 | 48.53 | 10.38 | 14.50 | 12.35 |
| Draw Down(%) | NA | 38.61 | 50.81 | 76.37 | 87.39 | NA | NA | … | … | 1.78 | 37.50 | 29.26 | 48.80 | 39.39 | 43.67 | 31.98 | 64.38 | 19.30 | 36.87 | 51.25 | 1.61 | 0.00 | 8.58 |
| Yield(%) | 0.00 | 0.00 | 1.64 | 1.79 | 0.52 | 0.75 | 0.57 | … | … | 0.00 | 2.62 | 1.85 | 1.33 | 0.00 | 0.00 | 0.00 | 2.66 | 3.32 | 2.24 | 1.37 | 1.88 | 1.82 | 0.00 |
Data as of 05/19/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGKLF (ElringKlinger AG) |
-37.82%
May 2017 – May 2020 |
-32.65%
May 2015 – May 2020 |
-18.59%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGKLF (ElringKlinger AG) |
24.81%
Oct 2018 – Oct 2021 |
5.44%
Jun 2019 – Jun 2024 |
-11.42%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart