Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRRHF (Interroll Holding AG) | NA | 2.34% | 14.31% | 3.59% | 16.21% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRRHF (Interroll Holding AG) | 06/19/2012 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.34 | 14.31 | 3.59 | 16.21 | NA | NA | … | … | 2.34 | -0.89 | 30.76 | -45.16 | 46.18 | 315.66 | 0.00 | 0.00 | 0.00 | 1.67 | 19.47 | 54.69 | 19.34 | -9.32 |
| Sharpe Ratio | NA | -0.02 | 0.50 | 0.04 | 0.34 | NA | NA | … | … | 0.01 | -0.52 | 1.34 | -0.70 | 1.24 | 2.97 | 0.00 | 0.00 | 0.00 | 0.88 | 0.53 | 1.28 | 1.09 | -1.26 |
| Standard Deviation(%) | NA | 28.39 | 21.86 | 38.04 | 42.75 | NA | NA | … | … | 33.18 | 8.75 | 20.38 | 66.50 | 37.25 | 105.27 | NA | NA | NA | 1.66 | 36.35 | 42.65 | 17.68 | 13.46 |
| Draw Down(%) | NA | 18.81 | 25.28 | 51.73 | 51.73 | NA | NA | … | … | 18.81 | 7.98 | 0.00 | 51.73 | 0.00 | 21.89 | 0.00 | 0.00 | 0.00 | 0.00 | 14.08 | 2.16 | 0.00 | 9.32 |
| Yield(%) | 0.00 | 1.34 | 1.92 | 1.43 | 3.14 | 4.19 | 3.14 | … | … | 1.34 | 1.33 | 1.71 | 0.88 | 1.10 | 3.75 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRRHF (Interroll Holding AG) |
-16.53%
Jun 2022 – Jun 2025 |
3.97%
Aug 2014 – Aug 2019 |
17.56%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRRHF (Interroll Holding AG) |
83.01%
May 2019 – May 2022 |
43.71%
May 2017 – May 2022 |
23.40%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart