Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SESMF (SÜSS MicroTec SE) | 147.56% | 147.90% | 73.33% | 27.65% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/09/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SESMF (SÜSS MicroTec SE) | 09/09/2016 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.10 | 147.90 | 73.33 | 27.65 | NA | NA | NA | … | … | 147.56 | -11.17 | 73.80 | 85.82 | -34.14 | 4.26 | 80.48 | 15.44 | -42.97 | 193.53 | -2.58 |
| Sharpe Ratio | NA | 1.95 | 1.07 | 0.44 | NA | NA | NA | … | … | 10.61 | -0.20 | 1.26 | 1.72 | -1.73 | 0.09 | 1.12 | 0.25 | -0.91 | 0.89 | -2.66 |
| Standard Deviation(%) | NA | 65.00 | 62.08 | 52.11 | NA | NA | NA | … | … | 61.87 | 71.38 | 55.77 | 48.32 | 20.65 | 47.71 | 71.09 | 56.13 | 48.93 | 164.47 | 7.70 |
| Draw Down(%) | NA | 39.64 | 61.71 | 61.71 | NA | NA | NA | … | … | 20.89 | 45.00 | 37.99 | 19.46 | 34.84 | 29.93 | 41.74 | 26.91 | 52.17 | 4.05 | 2.58 |
| Yield(%) | 0.00 | 0.69 | 0.48 | 0.41 | 1.00 | 0.67 | 0.50 | … | … | 0.00 | 0.63 | 0.00 | 1.31 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/09/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SESMF (SÜSS MicroTec SE) |
-8.42%
Sep 2017 – Sep 2020 |
-3.99%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SESMF (SÜSS MicroTec SE) |
69.44%
May 2023 – May 2026 |
53.59%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart