Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIUAF (Stabilus S.A) | NA | -42.71% | -8.73% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIUAF (Stabilus S.A) | 01/11/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.71 | -8.73 | NA | NA | NA | NA | … | … | -42.71 | -5.08 | 49.14 | -44.39 | 6.34 |
| Sharpe Ratio | NA | -0.61 | -0.26 | NA | NA | NA | NA | … | … | -0.64 | -0.55 | 1.76 | -0.84 | 0.50 |
| Standard Deviation(%) | NA | 75.50 | 47.08 | NA | NA | NA | NA | … | … | 88.03 | 15.89 | 26.05 | 54.53 | 13.01 |
| Draw Down(%) | NA | 52.53 | 56.94 | NA | NA | NA | NA | … | … | 52.53 | 13.22 | 0.00 | 45.38 | 7.89 |
| Yield(%) | 0.00 | 4.39 | 4.66 | 2.24 | 1.12 | 0.75 | 0.56 | … | … | 4.39 | 3.23 | 4.59 | 1.77 | 0.75 |
Data as of 09/26/2025, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIUAF (Stabilus S.A) |
-25.70%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIUAF (Stabilus S.A) |
-1.44%
Feb 2021 – Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart