Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INDHF (INDUS Holding AG) | NA | 24.71% | -11.40% | -6.08% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/18/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INDHF (INDUS Holding AG) | 01/18/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 24.71 | -11.40 | -6.08 | NA | NA | NA | … | … | 31.28 | 1.36 | -47.73 | 2.85 | 2.16 | 2.16 | -22.24 | 2.71 | 7.75 |
| Sharpe Ratio | NA | 1.27 | -0.44 | -0.31 | NA | NA | NA | … | … | 2.48 | -0.21 | -0.92 | 0.51 | 0.99 | 0.89 | -0.85 | 0.50 | 1.31 |
| Standard Deviation(%) | NA | 17.05 | 33.94 | 26.38 | NA | NA | NA | … | … | 16.88 | 10.98 | 55.94 | 2.82 | 2.16 | 2.13 | 27.97 | 2.68 | 5.73 |
| Draw Down(%) | NA | 7.93 | 48.84 | 48.84 | NA | NA | NA | … | … | 0.00 | 7.93 | 48.84 | 0.00 | 0.00 | 0.00 | 24.30 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 12.17 | 3.86 | 3.29 | 2.28 | 1.52 | 1.14 | … | … | 12.81 | 6.28 | 2.14 | 2.77 | 2.11 | 2.11 | 2.64 | 2.64 | 2.50 |
Data as of 09/26/2025, Common starting date is 01/18/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDHF (INDUS Holding AG) |
-18.32%
Dec 2021 – Dec 2024 |
-15.29%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDHF (INDUS Holding AG) |
3.12%
May 2020 – May 2023 |
-3.03%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart