Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBSFF (Fabasoft AG) | 10.55% | 4.90% | 4.15% | -17.51% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBSFF (Fabasoft AG) | 10/14/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.90 | 4.15 | -17.51 | NA | NA | NA | … | … | 10.55 | 9.35 | -23.68 | -3.46 | -55.84 | -10.67 | 124.25 | -2.95 |
| Sharpe Ratio | NA | 0.18 | 0.03 | -0.41 | NA | NA | NA | … | … | 1.61 | 0.37 | -0.71 | -0.17 | -0.63 | -1.40 | 2.54 | -0.50 |
| Standard Deviation(%) | NA | 12.41 | 29.15 | 48.54 | NA | NA | NA | … | … | 15.77 | 17.37 | 38.49 | 41.11 | 90.53 | 7.67 | 48.46 | 28.50 |
| Draw Down(%) | NA | 6.87 | 33.06 | 72.10 | NA | NA | NA | … | … | 0.00 | 6.87 | 33.06 | 27.99 | 71.26 | 13.72 | 6.45 | 8.67 |
| Yield(%) | 0.00 | 0.65 | 1.07 | 0.82 | 1.07 | 0.71 | 0.53 | … | … | 0.00 | 0.74 | 0.53 | 1.50 | 1.51 | 1.48 | 2.78 | 0.00 |
Data as of 06/03/2026, Common starting date 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) |
-31.22%
Dec 2021 – Dec 2024 |
-20.49%
Dec 2020 – Dec 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) |
9.94%
Oct 2022 – Oct 2025 |
-4.06%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart