Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LNZNF (Lenzing Aktiengesellschaft) | 10.25% | -8.21% | -22.82% | -25.47% | -7.56% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNZNF (Lenzing Aktiengesellschaft) | 02/02/2012 | 06/05/2026 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.21 | -22.82 | -25.47 | -7.56 | NA | NA | … | … | 10.25 | -13.67 | -24.38 | -32.50 | -52.47 | 157.98 | -44.97 | 10.16 | -36.22 | 34.41 | 51.44 | 30.39 | 13.26 | -28.71 | -9.44 |
| Sharpe Ratio | NA | -0.28 | -0.60 | -0.42 | -0.14 | NA | NA | … | … | 0.52 | -0.41 | -0.81 | -0.52 | -0.60 | 1.37 | -0.44 | 0.34 | -1.04 | 0.90 | 2.27 | 2.01 | 1.64 | -0.96 | -0.46 |
| Standard Deviation(%) | NA | 38.83 | 43.71 | 66.82 | 67.10 | NA | NA | … | … | 47.00 | 40.74 | 38.02 | 71.11 | 90.59 | 115.62 | 103.20 | 25.76 | 36.32 | 37.83 | 22.53 | 15.12 | 8.08 | 29.94 | 22.50 |
| Draw Down(%) | NA | 24.46 | 60.94 | 81.17 | 83.28 | NA | NA | … | … | 24.46 | 19.29 | 26.49 | 54.92 | 60.28 | 26.22 | 59.55 | 14.12 | 38.76 | 14.56 | 3.97 | 0.00 | 1.44 | 43.50 | 26.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.37 | 3.23 | 2.61 | 1.96 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 | 0.00 | 6.05 | 4.02 | 3.91 | 2.83 | 1.75 | 4.23 | 2.43 | 3.33 |
Data as of 06/05/2026, Common starting date is 02/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNZNF (Lenzing Aktiengesellschaft) |
-41.54%
Jan 2022 – Jan 2025 |
-26.84%
Mar 2021 – Mar 2026 |
-8.78%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNZNF (Lenzing Aktiengesellschaft) |
46.26%
Mar 2014 – Mar 2017 |
17.73%
Aug 2012 – Aug 2017 |
3.90%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart