Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JNPKF (Jenoptik AG) | NA | -32.00% | 1.14% | 8.00% | 6.70% | NA | NA | … | … |
Data as of 06/13/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JNPKF (Jenoptik AG) | 06/19/2012 | 06/13/2025 |
| 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 (%) | 2.08 | -32.00 | 1.14 | 8.00 | 6.70 | NA | NA | … | … | -12.74 | 4.96 | 11.68 | -38.05 | 22.53 | 7.92 | -11.20 | -6.83 | 126.15 | -4.79 | 43.54 | 33.53 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.78 | -0.10 | 0.16 | 0.14 | NA | NA | … | … | -0.93 | 0.04 | 0.84 | -0.86 | 1.12 | 0.10 | -0.63 | -0.23 | 2.60 | -0.27 | 1.95 | 0.40 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 45.22 | 21.87 | 36.91 | 38.20 | NA | NA | … | … | 29.75 | 40.29 | 9.63 | 45.96 | 20.14 | 72.92 | 20.08 | 35.77 | 48.47 | 18.86 | 22.34 | 83.30 | NA | NA |
| Draw Down(%) | NA | 37.52 | 37.52 | 41.09 | 60.49 | NA | NA | … | … | 18.89 | 22.97 | 0.00 | 38.75 | 7.77 | 42.98 | 18.52 | 21.97 | 2.50 | 17.50 | 6.61 | 41.30 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.15 | 1.47 | 1.71 | 2.03 | 2.34 | 1.75 | … | … | 1.81 | 1.55 | 1.57 | 0.69 | 0.84 | 0.47 | 1.11 | 1.03 | 1.84 | 1.53 | 1.95 | 3.08 | 0.00 | 0.00 |
Data as of 06/13/2025, 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 |
|---|---|---|---|---|
| JNPKF (Jenoptik AG) |
-16.11%
Jun 2017 – Jun 2020 |
-10.71%
Jan 2018 – Jan 2023 |
4.65%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JNPKF (Jenoptik AG) |
54.53%
Jan 2015 – Jan 2018 |
37.57%
Jan 2013 – Jan 2018 |
15.45%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart