Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GF (New Germany Closed Fund) | 8.59% | 5.40% | 12.88% | -2.49% | 7.75% | 7.21% | 7.69% | … | … |
Data as of 06/04/2026, Common starting date is 01/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GF (New Germany Closed Fund) | 01/26/1990 | 06/04/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.49 | 5.40 | 12.88 | -2.49 | 7.75 | 7.21 | 7.69 | … | … | 8.59 | 48.34 | -9.96 | 11.67 | -42.22 | 7.82 | 26.15 | 37.40 | -21.55 | 54.50 | -5.57 | 5.26 | -8.68 | 56.90 | 32.48 | -18.54 | 32.21 | 52.05 | -53.10 | 25.08 | 44.06 | 19.12 | 30.61 | 102.33 | -39.52 | -33.90 | -15.32 | 22.24 | 78.52 | 61.24 | 55.84 | 0.99 | -10.45 | 55.60 | -6.55 | -2.86 | -49.60 |
| Sharpe Ratio | NA | 0.27 | 0.51 | -0.24 | 0.29 | NA | NA | … | … | 0.78 | 2.15 | -0.95 | 0.45 | -1.59 | 0.51 | 0.69 | 2.42 | -1.28 | 5.46 | -0.31 | 0.29 | -0.55 | 4.20 | 1.71 | -0.57 | 1.36 | 1.37 | -1.03 | 0.97 | 1.68 | 1.06 | 1.38 | 4.22 | -1.11 | -1.25 | -0.67 | 0.71 | 1.57 | 1.49 | 1.95 | -0.16 | -0.54 | 1.60 | -0.34 | -0.17 | -1.05 |
| Standard Deviation(%) | NA | 19.96 | 18.86 | 20.62 | 21.11 | NA | NA | … | … | 24.46 | 21.27 | 14.30 | 18.10 | 27.50 | 15.27 | 37.35 | 14.83 | 18.01 | 9.90 | 18.76 | 18.05 | 15.76 | 13.54 | 19.11 | 32.38 | 23.56 | 37.79 | 52.16 | 22.78 | 24.25 | 15.84 | 21.45 | 24.10 | 36.53 | 29.36 | 29.04 | 26.72 | 47.80 | 38.45 | 26.49 | 18.36 | 24.84 | 33.23 | 26.77 | 39.19 | 54.64 |
| Draw Down(%) | NA | 18.07 | 20.75 | 53.83 | 53.83 | NA | NA | … | … | 18.07 | 16.46 | 12.41 | 23.33 | 51.46 | 13.54 | 40.75 | 8.21 | 31.08 | 3.98 | 16.39 | 11.62 | 21.60 | 7.81 | 16.91 | 34.96 | 20.50 | 37.35 | 69.08 | 19.55 | 24.93 | 10.84 | 18.69 | 10.05 | 54.80 | 51.16 | 38.47 | 20.98 | 32.35 | 14.82 | 8.68 | 14.72 | 16.79 | 16.89 | 24.96 | 32.44 | 60.93 |
| Yield(%) | 0.00 | 2.39 | 1.62 | 5.90 | 9.47 | 8.63 | 9.64 | … | … | 1.34 | 1.92 | 0.83 | 0.88 | 5.08 | 30.15 | 3.79 | 3.06 | 18.75 | 5.68 | 5.58 | 0.57 | 22.65 | 28.45 | 4.96 | 3.67 | 0.97 | 2.10 | 1.08 | 4.07 | 2.00 | 6.08 | 3.87 | 0.59 | 0.00 | 0.00 | 14.57 | 12.10 | 38.77 | 29.94 | 22.29 | 0.00 | 2.32 | 8.66 | 3.39 | 1.28 | 2.26 |
Data as of 06/04/2026, Common starting date is 01/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GF (New Germany Closed Fund) |
-34.55%
Mar 2000 – Mar 2003 |
-9.90%
Mar 1998 – Mar 2003 |
-1.57%
Nov 1998 – Nov 2008 |
3.54%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GF (New Germany Closed Fund) |
65.00%
Nov 1995 – Nov 1998 |
44.93%
Mar 1995 – Mar 2000 |
24.53%
Sep 1990 – Sep 2000 |
19.69%
Dec 1992 – Dec 2007 |
Annualized Rolling Returns Comparison Chart