Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNDM (Nano Dimension Ltd.) | 5.84% | 7.24% | -12.10% | -26.67% | -31.44% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNDM (Nano Dimension Ltd.) | 03/07/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.12 | 7.24 | -12.10 | -26.67 | -31.44 | NA | NA | … | … | 5.84 | -35.08 | 7.08 | 4.35 | -39.47 | -58.24 | 259.68 | -77.21 | -63.84 | -48.40 | -16.67 | 8.23 |
| Sharpe Ratio | NA | 0.13 | -0.25 | -0.51 | -0.37 | NA | NA | … | … | 0.56 | -0.73 | 0.01 | 0.00 | -0.74 | -0.72 | 1.23 | -1.35 | -0.81 | -1.35 | -1.09 | 0.15 |
| Standard Deviation(%) | NA | 55.60 | 51.63 | 53.21 | 91.17 | NA | NA | … | … | 60.98 | 52.59 | 48.06 | 51.00 | 55.03 | 81.33 | 210.01 | 74.34 | 104.93 | 50.13 | 50.40 | 96.59 |
| Draw Down(%) | NA | 29.91 | 59.45 | 84.99 | 99.25 | NA | NA | … | … | 29.91 | 50.00 | 30.85 | 32.62 | 49.01 | 77.51 | 75.96 | 82.17 | 74.53 | 58.97 | 33.75 | 20.21 |
| 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 06/04/2026, Common starting date is 03/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNDM (Nano Dimension Ltd.) |
-76.52%
Apr 2017 – Apr 2020 |
-46.26%
May 2017 – May 2022 |
-31.33%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNDM (Nano Dimension Ltd.) |
45.41%
Mar 2020 – Mar 2023 |
13.92%
Apr 2020 – Apr 2025 |
-31.30%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart