Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HUGPF (Hugo Boss AG) | -0.49% | -9.24% | -14.59% | -0.33% | -1.96% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUGPF (Hugo Boss AG) | 07/02/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.33 | -9.24 | -14.59 | -0.33 | -1.96 | NA | NA | … | … | -0.49 | 0.73 | -28.20 | 24.28 | -22.85 | 103.08 | -30.62 | -26.89 | -18.50 | 49.60 | -23.77 | -28.20 | -17.12 |
| Sharpe Ratio | NA | 0.45 | -0.61 | -0.09 | -0.09 | NA | NA | … | … | -0.83 | -0.06 | -0.98 | 0.72 | -0.51 | 2.66 | -0.35 | -0.90 | -1.03 | 1.87 | -0.61 | -1.29 | -1.80 |
| Standard Deviation(%) | NA | 32.65 | 30.35 | 35.16 | 41.58 | NA | NA | … | … | 10.98 | 37.17 | 32.51 | 28.75 | 47.40 | 38.79 | 87.08 | 31.58 | 19.30 | 26.23 | 39.63 | 21.89 | 17.44 |
| Draw Down(%) | NA | 18.49 | 51.53 | 51.53 | 76.11 | NA | NA | … | … | 4.98 | 22.39 | 39.90 | 15.32 | 33.07 | 6.66 | 57.13 | 35.14 | 27.15 | 5.70 | 34.73 | 32.85 | 20.82 |
| Yield(%) | 0.00 | 0.07 | 1.42 | 2.08 | 2.21 | 1.01 | 0.75 | … | … | 0.08 | 3.60 | 2.34 | 2.14 | 1.12 | 0.12 | 0.08 | 4.88 | 3.65 | 4.76 | 4.79 | 3.32 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUGPF (Hugo Boss AG) |
-32.68%
Sep 2017 – Sep 2020 |
-25.20%
Mar 2015 – Mar 2020 |
-9.30%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUGPF (Hugo Boss AG) |
46.06%
Sep 2020 – Sep 2023 |
16.57%
Sep 2020 – Sep 2025 |
-1.02%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart