Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HAGHY (Hensoldt AG) | 224.70% | 205.79% | 66.91% | NA | NA | NA | NA | 59.16% |
Data as of 07/25/2025, AR inception is 03/02/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAGHY (Hensoldt AG) | 03/02/2022 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.34 | 205.79 | 66.91 | NA | NA | NA | NA | 59.16 | 224.70 | 31.10 | 15.81 | -18.22 |
| Sharpe Ratio | NA | 3.01 | 1.20 | NA | NA | NA | NA | 0.86 | 8.63 | 0.61 | 0.31 | -0.38 |
| Standard Deviation(%) | NA | 67.29 | 53.17 | NA | NA | NA | NA | 55.71 | 83.15 | 44.88 | 39.65 | 60.40 |
| Draw Down(%) | NA | 30.78 | 39.26 | NA | NA | NA | NA | 39.35 | 30.78 | 35.55 | 39.26 | 39.35 |
| Yield(%) | 0.00 | 1.44 | 1.71 | 1.06 | 0.53 | 0.35 | 0.26 | 1.76 | 1.53 | 1.54 | 1.35 | 0.89 |
Data as of 07/25/2025, AR inception is 03/02/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAGHY (Hensoldt AG) |
44.56%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAGHY (Hensoldt AG) |
67.98%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart