Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDMHF (Sartorius Stedim Biotech S.A) | -13.36% | -1.62% | -8.34% | -12.98% | 12.77% | 26.84% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/04/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDMHF (Sartorius Stedim Biotech S.A) | 08/04/2009 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.66 | -1.62 | -8.34 | -12.98 | 12.77 | 26.84 | NA | … | … | -13.36 | 27.13 | -25.87 | -19.44 | -40.44 | 53.09 | 127.39 | 64.88 | 38.89 | 14.33 | -1.88 | 100.27 | 20.19 | 66.99 | 57.94 | 63.37 | 1.55 | 92.16 |
| Sharpe Ratio | NA | -0.18 | -0.21 | -0.34 | 0.28 | NA | NA | … | … | -0.69 | 0.56 | -0.59 | -0.48 | -0.96 | 1.48 | 2.67 | 2.55 | 1.09 | 0.37 | -0.06 | 3.09 | 0.70 | 2.04 | 1.56 | 0.90 | 0.95 | 3.61 |
| Standard Deviation(%) | NA | 47.26 | 51.79 | 47.77 | 42.58 | NA | NA | … | … | 53.77 | 44.45 | 55.03 | 49.84 | 43.92 | 35.94 | 47.38 | 24.86 | 34.53 | 36.87 | 37.35 | 32.43 | 28.72 | 32.90 | 37.54 | 70.06 | 1.54 | 107.08 |
| Draw Down(%) | NA | 31.33 | 50.51 | 75.27 | 75.27 | NA | NA | … | … | 31.33 | 26.52 | 47.00 | 53.53 | 47.73 | 23.08 | 29.18 | 16.33 | 26.95 | 25.04 | 19.82 | 9.52 | 25.63 | 13.83 | 14.84 | 24.78 | 0.00 | 3.31 |
| Yield(%) | 0.00 | 0.37 | 0.28 | 0.30 | 1.45 | 10.99 | 16.20 | … | … | 0.33 | 0.39 | 0.28 | 0.47 | 0.48 | 0.18 | 0.63 | 0.58 | 0.65 | 0.67 | 0.53 | 0.68 | 0.74 | 1.11 | 1.63 | 2.30 | 1.53 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/04/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDMHF (Sartorius Stedim Biotech S.A) |
-30.65%
Nov 2021 – Nov 2024 |
-16.46%
Apr 2021 – Apr 2026 |
11.47%
Apr 2016 – Apr 2026 |
25.50%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDMHF (Sartorius Stedim Biotech S.A) |
85.64%
Oct 2017 – Oct 2020 |
61.73%
Feb 2011 – Feb 2016 |
54.25%
Jun 2011 – Jun 2021 |
28.25%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart