Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDGEF (Medigene AG) | NA | 30.81% | -17.84% | -16.78% | -5.20% | NA | NA | … | … |
Data as of 10/21/2024, Common starting date is 06/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDGEF (Medigene AG) | 06/18/2013 | 10/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.81 | -17.84 | -16.78 | -5.20 | NA | NA | … | … | 72.67 | -30.23 | -31.09 | -28.28 | -8.42 | -50.00 | -38.91 | 35.45 | 21.22 | 102.78 | -6.41 | 273.36 |
| Sharpe Ratio | NA | 0.21 | -0.27 | -0.27 | -0.10 | NA | NA | … | … | 0.73 | -1.14 | -0.41 | -0.83 | -0.13 | -1.17 | -0.59 | 0.80 | 0.32 | 1.10 | -0.11 | 5.52 |
| Standard Deviation(%) | NA | 113.33 | 81.58 | 71.96 | 68.51 | NA | NA | … | … | 122.89 | 30.51 | 79.96 | 34.08 | 68.51 | 43.76 | 67.65 | 43.66 | 64.96 | 93.77 | 59.40 | 189.88 |
| Draw Down(%) | NA | 60.51 | 76.66 | 85.58 | 95.25 | NA | NA | … | … | 60.51 | 34.78 | 58.80 | 46.79 | 49.74 | 58.70 | 58.61 | 27.37 | 33.46 | 60.33 | 53.91 | 7.25 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/21/2024, Common starting date is 06/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDGEF (Medigene AG) |
-40.17%
Feb 2018 – Feb 2021 |
-36.71%
Feb 2018 – Feb 2023 |
-12.15%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDGEF (Medigene AG) |
89.47%
Sep 2013 – Sep 2016 |
66.81%
Aug 2013 – Aug 2018 |
4.11%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart