Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPRUF (Fraport AG) | 8.86% | 30.47% | 21.59% | 4.06% | 4.81% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPRUF (Fraport AG) | 10/01/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.47 | 21.59 | 4.06 | 4.81 | NA | NA | … | … | 8.86 | 41.69 | 12.57 | 18.61 | -36.06 | 11.03 | -30.02 | 22.51 | -24.17 | 79.73 | -13.99 | 6.60 | -13.47 | 4.23 |
| Sharpe Ratio | NA | 1.24 | 0.60 | 0.05 | 0.08 | NA | NA | … | … | 1.54 | 1.48 | 0.21 | 0.31 | -0.93 | 0.39 | -0.46 | 1.62 | -0.82 | 1.35 | -0.89 | 1.48 | -0.67 | 1.49 |
| Standard Deviation(%) | NA | 22.52 | 30.45 | 33.18 | 39.05 | NA | NA | … | … | 13.34 | 26.79 | 28.62 | 46.22 | 40.40 | 27.87 | 66.21 | 13.04 | 30.98 | 58.91 | 15.98 | 4.44 | 20.25 | 12.05 |
| Draw Down(%) | NA | 11.98 | 22.08 | 44.57 | 65.53 | NA | NA | … | … | 0.00 | 11.98 | 16.30 | 20.62 | 44.57 | 11.11 | 61.70 | 0.31 | 26.53 | 2.82 | 16.13 | 0.00 | 17.98 | 1.96 |
| Yield(%) | 0.00 | 0.00 | 0.69 | 0.28 | 1.03 | 0.95 | 0.71 | … | … | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 1.58 | 2.76 | 2.09 | 2.18 | 1.71 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPRUF (Fraport AG) |
-26.54%
Oct 2017 – Oct 2020 |
-14.32%
Dec 2017 – Dec 2022 |
-3.15%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPRUF (Fraport AG) |
26.44%
Aug 2022 – Aug 2025 |
18.53%
Oct 2020 – Oct 2025 |
5.05%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart