Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SSMFF (SFC Energy AG) NA -13.70% -16.94% 8.44% 16.02% NA NA
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
SSMFF (SFC Energy AG) 06/19/2012 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 2014 2013 2012
Annualized Return (%) 0.00 -13.70 -16.94 8.44 16.02 NA NA 0.00 14.11 -49.79 -8.31 0.00 194.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sharpe Ratio NA -1.13 -0.72 0.14 0.32 NA NA 0.00 0.30 -1.29 -1.12 0.00 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Standard Deviation(%) NA 14.79 28.41 44.03 46.10 NA NA NA 25.46 42.11 8.70 NA 107.27 NA NA NA NA NA NA NA NA
Draw Down(%) NA 13.70 49.79 53.96 53.96 NA NA 0.00 13.70 49.79 8.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSMFF (SFC Energy AG) -19.31%
Nov 2021 – Nov 2024
0.00%
Jul 2012 – Jul 2017
14.49%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSMFF (SFC Energy AG) 103.35%
Nov 2018 – Nov 2021
53.09%
Nov 2016 – Nov 2021
22.66%
Jul 2012 – Jul 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return