Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSLLF (Siltronic AG) | 118.58% | 188.60% | 21.33% | -4.47% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSLLF (Siltronic AG) | 06/26/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.59 | 188.60 | 21.33 | -4.47 | NA | NA | NA | … | … | 118.58 | 13.52 | -48.75 | 20.37 | -42.69 | -1.76 | 74.51 | 19.07 | -42.49 |
| Sharpe Ratio | NA | 3.49 | 0.40 | -0.15 | NA | NA | NA | … | … | 8.64 | 0.19 | -1.66 | 0.44 | -0.85 | -0.13 | 1.11 | 0.32 | -1.02 |
| Standard Deviation(%) | NA | 54.51 | 46.69 | 45.23 | NA | NA | NA | … | … | 69.59 | 55.93 | 31.62 | 37.13 | 51.88 | 13.84 | 66.71 | 55.62 | 66.11 |
| Draw Down(%) | NA | 15.55 | 61.62 | 75.99 | NA | NA | NA | … | … | 11.18 | 29.00 | 47.04 | 28.23 | 63.07 | 11.72 | 30.33 | 38.15 | 43.19 |
| Yield(%) | 0.00 | 0.00 | 1.24 | 1.09 | 1.37 | 0.91 | 0.68 | … | … | 0.00 | 0.00 | 2.66 | 3.89 | 2.15 | 1.51 | 3.21 | 6.05 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSLLF (Siltronic AG) |
-29.29%
Dec 2021 – Dec 2024 |
-16.98%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSLLF (Siltronic AG) |
26.85%
Dec 2018 – Dec 2021 |
7.09%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart