Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRTAY (freenet AG) | NA | 29.18% | 22.34% | 16.32% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/31/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRTAY (freenet AG) | 07/31/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 29.18 | 22.34 | 16.32 | NA | NA | NA | … | … | 23.74 | 15.52 | 39.30 | -13.87 | 32.21 | 16.67 |
| Sharpe Ratio | NA | 0.58 | 0.54 | 0.44 | NA | NA | NA | … | … | 0.61 | 0.53 | 1.06 | -0.44 | 1.45 | 1.44 |
| Standard Deviation(%) | NA | 45.24 | 35.27 | 32.45 | NA | NA | NA | … | … | 50.35 | 22.44 | 33.82 | 35.13 | 22.21 | 30.66 |
| Draw Down(%) | NA | 26.93 | 26.93 | 32.15 | NA | NA | NA | … | … | 26.93 | 10.27 | 14.74 | 32.15 | 13.61 | 6.08 |
| Yield(%) | 0.00 | 8.03 | 8.81 | 8.92 | 5.54 | 3.69 | 2.77 | … | … | 7.70 | 7.24 | 8.81 | 8.10 | 9.36 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/31/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRTAY (freenet AG) |
8.60%
Feb 2022 – Feb 2025 |
17.02%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRTAY (freenet AG) |
23.91%
Apr 2022 – Apr 2025 |
17.02%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
