Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GNHAF (Vifor Pharma AG) NA 34.45% 5.78% -28.98% 11.25% NA NA
Data as of 10/21/2022, Common starting date is 06/10/2010
More Performance Analytics Comparison
Name Start Date End Date
GNHAF (Vifor Pharma AG) 06/10/2010 10/21/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2010
Annualized Return (%) 0.00 34.45 5.78 -28.98 11.25 NA NA 27.00 -3.06 -16.44 40.27 -88.13 719.77 -14.16 84.58 189.20 39.76
Sharpe Ratio NA 1.05 0.13 -0.31 0.16 NA NA 1.44 -0.22 -0.30 1.79 -0.44 1.80 -0.94 1.45 0.29 1.89
Standard Deviation(%) NA 31.94 40.44 95.85 160.21 NA NA 23.32 21.41 56.04 21.68 202.12 402.30 15.27 58.44 124.23 42.87
Draw Down(%) NA 18.18 45.03 89.85 90.00 NA NA 5.59 13.33 45.03 5.11 88.13 90.00 14.16 4.99 16.33 0.00
Yield(%) 0.00 1.59 1.34 0.19 5.09 10.58 7.94 1.50 1.45 1.15 1.55 0.19 15.21 1.23 1.94 14.89 0.00
Data as of 10/21/2022, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GNHAF (Vifor Pharma AG) -50.47%
Nov 2017 – Nov 2020
-29.62%
May 2017 – May 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GNHAF (Vifor Pharma AG) 151.34%
Nov 2014 – Nov 2017
117.22%
Nov 2012 – Nov 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return