Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
EPGNF (Epigenomics AG) 0.00% 41.77% 15.87% -9.55% -30.53% -17.02% NA
Data as of 06/03/2026, Common starting date is 01/03/2011
More Performance Analytics Comparison
Name Start Date End Date
EPGNF (Epigenomics AG) 01/03/2011 06/03/2026
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
Annualized Return (%) 0.00 41.77 15.87 -9.55 -30.53 -17.02 NA 0.00 41.77 58.00 -71.59 151.43 140.55 174.38 -16.67 -60.66 9.17 82.45 -59.10 -30.27 236.86 -44.92 58.56
Sharpe Ratio NA 1.58 0.05 -0.05 -0.18 NA NA 0.00 1.59 0.11 -0.94 0.55 1.01 0.72 -0.39 -1.13 0.11 0.96 -0.70 -0.40 2.65 -0.38 0.52
Standard Deviation(%) NA 24.72 266.56 243.10 183.18 NA NA 0.00 24.92 460.25 81.18 273.10 283.27 240.94 45.93 55.02 76.62 85.63 84.45 76.00 89.46 118.06 113.87
Draw Down(%) NA 0.00 80.00 87.50 99.64 NA NA 0.00 0.00 80.00 71.59 75.00 78.95 88.04 55.27 65.09 49.21 39.92 74.68 64.55 35.76 76.03 41.44
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EPGNF (Epigenomics AG) -72.55%
Nov 2019 – Nov 2022
-64.12%
Jun 2017 – Jun 2022
-39.47%
Feb 2014 – Feb 2024
-17.70%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EPGNF (Epigenomics AG) 67.11%
Nov 2022 – Nov 2025
33.74%
Nov 2012 – Nov 2017
-16.37%
Mar 2011 – Mar 2021
-17.02%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return