Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRTAF (freenet AG) | 5.36% | -18.37% | 15.91% | 15.58% | 6.74% | NA | NA | … | … |
Data as of 05/21/2026, Common starting date is 01/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRTAF (freenet AG) | 01/16/2014 | 05/21/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.94 | -18.37 | 15.91 | 15.58 | 6.74 | NA | NA | … | … | 5.36 | 27.86 | 11.11 | 23.59 | -1.02 | 29.51 | -8.81 | 33.13 | -42.39 | 30.59 | -13.24 | 20.75 | 1.99 |
| Sharpe Ratio | NA | -0.77 | 0.44 | 0.48 | 0.18 | NA | NA | … | … | 0.37 | 0.56 | 0.88 | 1.80 | -0.08 | 1.53 | -0.32 | 0.89 | -1.59 | 2.02 | -0.42 | 0.85 | 0.06 |
| Standard Deviation(%) | NA | 27.27 | 28.76 | 27.18 | 27.68 | NA | NA | … | … | 32.16 | 44.84 | 8.48 | 11.17 | 29.26 | 19.26 | 28.15 | 35.46 | 27.58 | 14.90 | 31.80 | 24.43 | 32.91 |
| Draw Down(%) | NA | 25.07 | 25.07 | 25.07 | 42.39 | NA | NA | … | … | 15.93 | 22.53 | 0.99 | 0.00 | 22.15 | 7.59 | 22.60 | 15.94 | 42.39 | 3.59 | 26.29 | 13.76 | 26.57 |
| Yield(%) | 8.20 | 6.15 | 11.46 | 11.88 | 6.30 | 5.46 | 4.09 | … | … | 7.94 | 15.81 | 7.32 | 8.03 | 7.15 | 9.47 | 0.18 | 9.89 | 5.65 | 6.44 | 5.18 | 5.66 | 6.47 |
Data as of 05/21/2026, Common starting date is 01/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRTAF (freenet AG) |
-15.96%
Jul 2017 – Jul 2020 |
-7.97%
Jul 2015 – Jul 2020 |
3.89%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRTAF (freenet AG) |
25.54%
May 2022 – May 2025 |
26.59%
May 2020 – May 2025 |
9.68%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart