Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLGZY (Flughafen Zürich AG) | -1.96% | 9.73% | 18.30% | 13.56% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLGZY (Flughafen Zürich AG) | 03/17/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.73 | 18.30 | 13.56 | NA | NA | NA | … | … | -1.96 | 29.64 | 20.26 | 37.97 | -13.34 | -1.11 | 66.24 |
| Sharpe Ratio | NA | 0.33 | 0.64 | 0.39 | NA | NA | NA | … | … | -0.26 | 1.19 | 0.80 | 1.44 | -0.38 | -0.04 | 1.35 |
| Standard Deviation(%) | NA | 21.25 | 22.99 | 27.93 | NA | NA | NA | … | … | 27.77 | 22.66 | 20.81 | 24.02 | 39.32 | 29.02 | 66.16 |
| Draw Down(%) | NA | 16.51 | 16.51 | 29.40 | NA | NA | NA | … | … | 16.51 | 10.91 | 10.87 | 12.29 | 29.40 | 18.19 | 26.83 |
| Yield(%) | 0.00 | 3.87 | 4.06 | 3.17 | 2.75 | 1.83 | 1.38 | … | … | 3.46 | 2.86 | 2.87 | 2.54 | 0.00 | 0.00 | 3.00 |
Data as of 06/03/2026, Common starting date is 03/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLGZY (Flughafen Zürich AG) |
5.64%
Apr 2021 – Apr 2024 |
11.42%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLGZY (Flughafen Zürich AG) |
31.78%
Sep 2022 – Sep 2025 |
20.78%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart