Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEMTF (Nemetschek SE) | -55.78% | -42.44% | 14.38% | 0.30% | 17.27% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEMTF (Nemetschek SE) | 09/11/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.44 | 14.38 | 0.30 | 17.27 | NA | NA | … | … | -55.78 | 60.29 | 20.16 | 77.51 | -61.22 | 77.55 | 25.66 | 26.04 | 58.34 | 88.39 | 18.17 | -63.31 | 0.00 |
| Sharpe Ratio | NA | -0.76 | 0.22 | -0.03 | 0.38 | NA | NA | … | … | -1.01 | 2.10 | 1.22 | 1.25 | -1.25 | 2.21 | 1.38 | 0.80 | 1.21 | 2.23 | 1.08 | -0.54 | 0.00 |
| Standard Deviation(%) | NA | 59.25 | 50.60 | 47.20 | 40.65 | NA | NA | … | … | 87.68 | 27.44 | 13.54 | 59.92 | 50.12 | 35.05 | 18.33 | 30.74 | 47.20 | 39.51 | 16.70 | 116.79 | NA |
| Draw Down(%) | NA | 56.92 | 56.92 | 62.48 | 62.48 | NA | NA | … | … | 56.92 | 0.24 | 6.61 | 23.96 | 62.48 | 15.45 | 0.00 | 17.57 | 20.02 | 0.00 | 0.00 | 68.56 | 0.00 |
| Yield(%) | 0.00 | 0.63 | 2.05 | 1.08 | 1.33 | 1.54 | 1.16 | … | … | 0.49 | 1.18 | 1.17 | 1.07 | 0.35 | 0.47 | 0.55 | 0.59 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEMTF (Nemetschek SE) |
-11.21%
Feb 2015 – Feb 2018 |
0.92%
Apr 2021 – Apr 2026 |
9.93%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEMTF (Nemetschek SE) |
63.96%
Sep 2015 – Sep 2018 |
53.01%
Nov 2016 – Nov 2021 |
29.38%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart