Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIXGF (Sixt SE) | NA | 33.53% | -3.39% | 21.26% | 12.07% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/13/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIXGF (Sixt SE) | 07/13/2015 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.53 | -3.39 | 21.26 | 12.07 | NA | NA | … | … | 15.84 | -29.88 | 11.02 | -3.78 | 11.48 | 17.31 | 42.37 | -16.36 | 69.17 | 7.52 | 26.70 |
| Sharpe Ratio | NA | 1.29 | -0.30 | 0.48 | 0.22 | NA | NA | … | … | 1.48 | -0.92 | 1.00 | -0.44 | 0.54 | 0.15 | 1.05 | -0.30 | 1.62 | 0.46 | 1.65 |
| Standard Deviation(%) | NA | 23.70 | 22.37 | 39.76 | 47.50 | NA | NA | … | … | 12.99 | 36.27 | 7.43 | 11.98 | 21.21 | 113.10 | 39.03 | 58.52 | 42.44 | 15.83 | 38.99 |
| Draw Down(%) | NA | 9.64 | 39.17 | 40.59 | 66.83 | NA | NA | … | … | 2.76 | 39.17 | 0.00 | 10.29 | 12.57 | 56.73 | 18.87 | 46.16 | 4.35 | 5.16 | 7.29 |
| Yield(%) | 0.00 | 8.60 | 5.95 | 13.41 | 8.67 | 5.75 | 4.32 | … | … | 7.46 | 6.79 | 5.76 | 6.18 | 0.00 | 0.00 | 0.00 | 2.20 | 3.05 | 2.90 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/13/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIXGF (Sixt SE) |
-15.94%
Jun 2021 – Jun 2024 |
-4.42%
Jun 2019 – Jun 2024 |
12.07%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIXGF (Sixt SE) |
47.79%
May 2020 – May 2023 |
24.64%
Jun 2016 – Jun 2021 |
12.07%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart