Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FBSFF (Fabasoft AG) | 15.31% | -22.81% | -13.36% | -7.97% | NA | NA | NA | -6.14% |
Data as of 07/18/2025, AR inception is 10/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBSFF (Fabasoft AG) | 10/14/2019 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.81 | -13.36 | -7.97 | NA | NA | NA | -6.14 | 15.31 | -23.68 | -3.61 | -55.84 | -10.67 | 124.25 | -2.95 |
| Sharpe Ratio | NA | -0.66 | -0.29 | -0.19 | NA | NA | NA | -0.15 | 1.27 | -0.79 | -0.19 | -0.63 | -1.40 | 2.54 | -0.49 |
| Standard Deviation(%) | NA | 39.52 | 58.10 | 52.66 | NA | NA | NA | 49.70 | 21.44 | 38.49 | 41.10 | 90.53 | 7.67 | 48.46 | 28.50 |
| Draw Down(%) | NA | 33.06 | 50.11 | 74.78 | NA | NA | NA | 74.78 | 5.03 | 33.06 | 27.99 | 71.26 | 13.72 | 6.45 | 8.67 |
| Yield(%) | 0.00 | 0.00 | 0.48 | 1.39 | 1.02 | 0.68 | 0.51 | 2.03 | 0.00 | 0.53 | 1.38 | 1.51 | 1.48 | 2.78 | 0.00 |
Data as of 07/18/2025, AR inception is 10/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBSFF (Fabasoft AG) |
-31.26%
Dec 2021 - Dec 2024 |
-11.20%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBSFF (Fabasoft AG) |
-4.00%
Dec 2019 - Dec 2022 |
-4.09%
Nov 2019 - Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart