Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAGHY (Hensoldt AG) | 1.44% | -19.31% | 40.69% | NA | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 03/02/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAGHY (Hensoldt AG) | 03/02/2022 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.00 | -19.31 | 40.69 | NA | NA | NA | NA | … | … | 1.44 | 144.40 | 31.10 | 15.81 | -18.22 |
| Sharpe Ratio | NA | -0.39 | 0.66 | NA | NA | NA | NA | … | … | 0.01 | 1.99 | 0.61 | 0.31 | -0.38 |
| Standard Deviation(%) | NA | 55.65 | 56.52 | NA | NA | NA | NA | … | … | 60.50 | 71.57 | 44.88 | 39.65 | 60.40 |
| Draw Down(%) | NA | 42.92 | 42.92 | NA | NA | NA | NA | … | … | 28.61 | 42.71 | 35.55 | 39.26 | 39.35 |
| Yield(%) | 0.00 | 0.12 | 1.18 | 1.16 | 0.58 | 0.39 | 0.29 | … | … | 0.14 | 1.60 | 1.54 | 1.35 | 0.89 |
Data as of 06/12/2026, Common starting date 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) |
32.16%
Apr 2023 – Apr 2026 |
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) |
87.48%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart