Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVOTF (Evotec SE) | -16.48% | -19.11% | -31.89% | -31.24% | 5.15% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVOTF (Evotec SE) | 06/19/2012 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.11 | -31.89 | -31.24 | 5.15 | NA | NA | … | … | -16.48 | -13.12 | -62.54 | 47.45 | -65.29 | 40.61 | 64.82 | -10.94 | 45.44 | 209.27 | 28.54 | 6.05 | -26.21 | 30.87 | 20.71 |
| Sharpe Ratio | NA | -0.34 | -0.60 | -0.64 | 0.06 | NA | NA | … | … | -0.41 | -0.65 | -1.07 | 0.95 | -1.23 | 1.07 | 1.92 | -0.32 | 0.91 | 1.65 | 1.83 | 0.40 | -0.72 | 0.57 | 0.95 |
| Standard Deviation(%) | NA | 63.49 | 57.70 | 52.48 | 60.22 | NA | NA | … | … | 93.42 | 25.14 | 64.87 | 45.72 | 54.22 | 38.05 | 33.46 | 38.26 | 48.72 | 127.46 | 15.47 | 14.93 | 36.24 | 53.93 | 45.12 |
| Draw Down(%) | NA | 44.99 | 81.22 | 90.96 | 90.96 | NA | NA | … | … | 41.07 | 23.54 | 73.30 | 28.37 | 65.29 | 21.61 | 12.77 | 26.68 | 29.22 | 39.48 | 0.00 | 6.93 | 36.45 | 29.10 | 11.04 |
| 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 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| EVOTF (Evotec SE) |
-48.46%
Oct 2021 – Oct 2024 |
-33.78%
Apr 2021 – Apr 2026 |
2.66%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVOTF (Evotec SE) |
90.98%
Oct 2014 – Oct 2017 |
62.38%
Aug 2016 – Aug 2021 |
25.63%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart