Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMAWF (Siemens AG Class N) | 11.06% | 24.52% | 24.82% | 16.61% | 14.09% | 8.96% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMAWF (Siemens AG Class N) | 04/14/2011 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.01 | 24.52 | 24.82 | 16.61 | 14.09 | 8.96 | NA | … | … | 11.06 | 48.80 | 6.19 | 39.78 | -19.72 | 25.30 | 14.42 | 21.98 | -17.86 | 16.95 | 31.24 | -11.27 | -15.36 | 29.64 | 18.73 | -30.00 |
| Sharpe Ratio | NA | 0.70 | 0.61 | 0.37 | 0.37 | NA | NA | … | … | 0.62 | 1.07 | 0.09 | 1.31 | -0.47 | 0.93 | 0.31 | 0.90 | -0.86 | 0.90 | 1.12 | -0.44 | -0.75 | 1.46 | 0.77 | -0.96 |
| Standard Deviation(%) | NA | 39.64 | 37.32 | 37.07 | 33.35 | NA | NA | … | … | 48.46 | 42.98 | 29.82 | 27.80 | 45.05 | 27.26 | 45.95 | 22.91 | 22.44 | 18.18 | 27.73 | 25.54 | 20.54 | 20.29 | 24.56 | 40.93 |
| Draw Down(%) | NA | 24.90 | 30.35 | 46.24 | 51.58 | NA | NA | … | … | 24.90 | 28.76 | 18.48 | 30.35 | 46.03 | 17.27 | 47.33 | 22.21 | 27.04 | 11.79 | 13.85 | 23.78 | 23.59 | 11.75 | 25.24 | 40.16 |
| Yield(%) | 0.00 | 2.49 | 3.31 | 3.21 | 4.25 | 3.23 | 2.35 | … | … | 2.22 | 2.86 | 2.77 | 3.26 | 2.65 | 2.43 | 3.24 | 3.41 | 3.28 | 3.23 | 4.16 | 3.33 | 3.01 | 2.70 | 3.01 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMAWF (Siemens AG Class N) |
-11.12%
Mar 2017 – Mar 2020 |
-4.14%
Sep 2017 – Sep 2022 |
2.80%
Sep 2012 – Sep 2022 |
8.87%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMAWF (Siemens AG Class N) |
44.14%
Sep 2022 – Sep 2025 |
25.18%
Mar 2020 – Mar 2025 |
15.49%
Jan 2016 – Jan 2026 |
8.87%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart