Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLXSF (Melexis NV) | NA | -21.12% | -3.53% | 4.14% | 10.39% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLXSF (Melexis NV) | 03/01/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -21.12 | -3.53 | 4.14 | 10.39 | NA | NA | … | … | 13.75 | -28.88 | 58.75 | -35.26 | 44.70 | 3.79 | 2.71 | 2.81 | 89.54 | 4.39 | 2.99 | 70.38 | 43.86 |
| Sharpe Ratio | NA | -0.48 | -0.16 | 0.05 | 0.24 | NA | NA | … | … | 0.44 | -0.84 | 1.34 | -0.94 | 1.28 | 0.07 | 0.65 | 0.73 | 1.37 | 1.29 | 1.00 | 2.01 | 1.75 |
| Standard Deviation(%) | NA | 50.20 | 43.54 | 37.39 | 37.15 | NA | NA | … | … | 37.16 | 38.68 | 41.65 | 39.05 | 34.82 | 50.75 | 1.92 | 1.98 | 65.04 | 3.24 | 2.95 | 35.08 | 31.05 |
| Draw Down(%) | NA | 44.90 | 44.90 | 44.90 | 44.90 | NA | NA | … | … | 20.54 | 31.98 | 0.01 | 36.57 | 0.00 | 36.56 | 0.00 | 0.00 | 3.22 | 0.00 | 0.00 | 1.33 | 0.00 |
| Yield(%) | 0.00 | 7.39 | 5.13 | 5.28 | 7.26 | 11.89 | 8.92 | … | … | 7.09 | 5.13 | 5.50 | 2.52 | 3.01 | 2.87 | 2.66 | 2.76 | 4.47 | 4.25 | 2.91 | 3.72 | 3.66 |
Data as of 09/26/2025, Common starting date is 03/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLXSF (Melexis NV) |
-12.99%
Apr 2017 – Apr 2020 |
0.29%
Apr 2018 – Apr 2023 |
7.37%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLXSF (Melexis NV) |
37.65%
Apr 2014 – Apr 2017 |
36.69%
Apr 2013 – Apr 2018 |
22.46%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart