Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MNHFF (Mayr-Melnhof Karton AG) NA -29.58% -18.97% -4.21% -0.74% NA NA
Data as of 09/26/2025, Common starting date is 02/11/2015
More Performance Analytics Comparison
Name Start Date End Date
MNHFF (Mayr-Melnhof Karton AG) 02/11/2015 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
Annualized Return (%) 0.00 -29.58 -18.97 -4.21 -0.74 NA NA 5.74 -42.71 -12.19 -19.22 87.67 -12.49 -8.68 2.24 37.99 -7.77 13.50
Sharpe Ratio NA -0.80 -0.80 -0.08 -0.04 NA NA 1.06 -1.08 -0.72 -0.88 0.53 -0.44 -1.26 0.39 1.43 -0.85 1.58
Standard Deviation(%) NA 40.87 28.13 78.40 56.97 NA NA 4.61 43.06 22.28 23.45 166.71 29.07 8.08 2.22 26.28 9.43 9.67
Draw Down(%) NA 33.40 51.26 67.08 67.08 NA NA 0.00 43.37 19.20 25.31 67.08 24.22 8.68 0.00 0.00 8.94 0.00
Yield(%) 0.00 3.67 3.17 4.20 3.63 2.58 1.94 5.51 4.50 3.12 2.03 3.42 2.89 2.54 2.19 2.84 1.04 3.96
Data as of 09/26/2025, Common starting date is 02/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNHFF (Mayr-Melnhof Karton AG) -27.84%
Jan 2022 – Jan 2025
-9.76%
Feb 2020 – Feb 2025
-1.05%
Mar 2015 – Mar 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNHFF (Mayr-Melnhof Karton AG) 17.94%
Jun 2018 – Jun 2021
18.14%
Jul 2016 – Jul 2021
-0.74%
May 2015 – May 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return