Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LPKFF (LPKF Laser & Electronics AG) | 295.43% | 174.13% | 36.93% | -1.94% | 13.97% | 7.25% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/10/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPKFF (LPKF Laser & Electronics AG) | 05/10/2011 | 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.84 | 174.13 | 36.93 | -1.94 | 13.97 | 7.25 | NA | … | … | 295.43 | -14.34 | -28.75 | 8.43 | -53.00 | -39.31 | 105.70 | 130.66 | -26.43 | 44.48 | -11.73 | -36.83 | -48.00 | 152.70 | 74.13 | -38.10 |
| Sharpe Ratio | NA | 2.22 | 0.62 | -0.09 | 0.26 | NA | NA | … | … | 24.96 | -0.57 | -1.55 | 0.09 | -1.22 | -0.79 | 1.34 | 2.13 | -0.83 | 1.17 | -0.23 | -0.95 | -1.28 | 3.57 | 1.92 | -0.90 |
| Standard Deviation(%) | NA | 77.90 | 54.47 | 49.45 | 52.43 | NA | NA | … | … | 113.24 | 30.74 | 22.82 | 45.98 | 44.57 | 49.99 | 78.21 | 60.76 | 33.34 | 37.57 | 52.98 | 38.65 | 37.59 | 42.81 | 39.06 | 58.42 |
| Draw Down(%) | NA | 38.71 | 42.59 | 80.31 | 83.69 | NA | NA | … | … | 31.66 | 34.85 | 28.75 | 29.44 | 67.18 | 49.03 | 54.48 | 25.51 | 32.99 | 23.30 | 42.19 | 43.64 | 54.00 | 13.83 | 20.17 | 47.23 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.88 | 0.77 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.26 | 3.10 | 4.10 | 2.86 |
Data as of 06/04/2026, Common starting date is 05/10/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPKFF (LPKF Laser & Electronics AG) |
-37.78%
Feb 2021 – Feb 2024 |
-29.22%
Dec 2020 – Dec 2025 |
-11.07%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPKFF (LPKF Laser & Electronics AG) |
54.03%
Jun 2018 – Jun 2021 |
38.52%
Feb 2016 – Feb 2021 |
15.19%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart