Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEAGF (GEA Group Aktiengesellschaft) | 37.12% | 72.94% | 31.61% | 24.61% | 6.84% | 11.21% | NA | 9.70% |
Data as of 07/11/2025, AR inception is 11/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEAGF (GEA Group Aktiengesellschaft) | 11/22/2006 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 72.94 | 31.61 | 24.61 | 6.84 | 11.21 | NA | 9.70 | 37.12 | 29.80 | 5.20 | -21.47 | 51.54 | 38.59 | 10.53 | -42.29 | 15.90 | -0.87 | -9.11 | 2.13 | 50.36 | 5.76 | 4.77 | 30.28 | 87.48 | -63.83 | 71.13 | 0.00 |
| Sharpe Ratio | NA | 2.61 | 1.08 | 0.83 | 0.18 | NA | NA | 0.16 | 2.71 | 1.28 | 0.04 | -0.64 | 2.86 | 0.93 | 0.50 | -1.05 | 1.28 | -0.03 | -0.39 | 0.12 | 1.78 | 0.16 | 0.16 | 0.65 | 1.72 | -1.19 | 0.38 | 0.00 |
| Standard Deviation(%) | NA | 26.73 | 26.05 | 27.32 | 29.37 | NA | NA | 53.24 | 29.68 | 18.12 | 23.28 | 35.82 | 18.02 | 40.91 | 18.06 | 41.52 | 11.98 | 37.16 | 23.26 | 18.09 | 28.28 | 35.03 | 29.18 | 46.32 | 50.76 | 54.22 | 182.58 | NA |
| Draw Down(%) | NA | 11.63 | 19.32 | 39.74 | 61.86 | NA | NA | 73.95 | 11.63 | 6.39 | 19.32 | 39.74 | 9.71 | 26.35 | 15.42 | 50.08 | 3.66 | 29.96 | 28.38 | 11.64 | 11.84 | 29.75 | 29.33 | 22.29 | 27.90 | 68.59 | 71.19 | 0.00 |
| Yield(%) | 0.00 | 3.07 | 3.42 | 5.02 | 2.34 | 4.70 | 3.84 | 4.26 | 2.44 | 2.63 | 2.55 | 1.83 | 2.95 | 7.15 | 3.69 | 2.37 | 2.21 | 2.24 | 1.70 | 1.86 | 1.82 | 1.90 | 1.43 | 1.38 | 3.33 | 0.60 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 11/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEAGF (GEA Group Aktiengesellschaft) |
-20.09%
Jul 2016 - Jul 2019 |
-14.52%
Mar 2015 - Mar 2020 |
0.76%
Jan 2014 - Jan 2024 |
1.61%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEAGF (GEA Group Aktiengesellschaft) |
53.14%
Mar 2009 - Mar 2012 |
38.00%
Mar 2009 - Mar 2014 |
19.73%
Mar 2007 - Mar 2017 |
14.33%
Mar 2007 - Mar 2022 |
Annualized Rolling Returns Comparison Chart