Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLHNF (Paul Hartmann AG) | NA | -8.99% | 9.07% | 2.28% | NA | NA | NA | … | … |
Data as of 10/04/2022, Common starting date is 09/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLHNF (Paul Hartmann AG) | 09/11/2014 | 10/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.99 | 9.07 | 2.28 | NA | NA | NA | … | … | -8.99 | 2.17 | 25.89 | -17.42 | 1.76 | 1.76 | 1.68 | 1.63 | -4.93 |
| Sharpe Ratio | NA | -0.72 | 0.41 | 0.09 | NA | NA | NA | … | … | -0.82 | 0.10 | 0.87 | -1.28 | 0.26 | 0.65 | 0.88 | 0.99 | -2.19 |
| Standard Deviation(%) | NA | 13.41 | 21.25 | 17.72 | NA | NA | NA | … | … | 15.44 | 20.63 | 29.36 | 14.72 | 1.75 | 1.75 | 1.67 | 1.62 | 6.98 |
| Draw Down(%) | NA | 12.13 | 14.40 | 20.68 | NA | NA | NA | … | … | 12.13 | 13.31 | 14.40 | 17.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 |
| Yield(%) | 0.00 | 1.77 | 2.40 | 1.90 | 1.39 | 0.92 | 0.69 | … | … | 1.77 | 2.02 | 2.44 | 1.76 | 1.76 | 1.76 | 1.68 | 1.63 | 0.00 |
Data as of 10/04/2022, 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 |
|---|---|---|---|---|
| PLHNF (Paul Hartmann AG) |
-6.89%
May 2017 – May 2020 |
-3.54%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLHNF (Paul Hartmann AG) |
9.80%
Aug 2019 – Aug 2022 |
5.22%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart