Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STBBF (Strabag SE) | NA | 104.65% | 49.55% | 38.87% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STBBF (Strabag SE) | 06/04/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.20 | 104.65 | 49.55 | 38.87 | NA | NA | NA | … | … | 119.27 | 25.12 | 21.92 | 5.08 | 42.70 | 2.97 | 3.63 | -8.85 |
| Sharpe Ratio | NA | 2.48 | 1.57 | 1.36 | NA | NA | NA | … | … | 4.02 | 0.88 | 0.94 | 0.35 | 1.39 | 0.93 | 0.61 | -0.97 |
| Standard Deviation(%) | NA | 40.91 | 29.41 | 27.04 | NA | NA | NA | … | … | 46.84 | 24.41 | 19.51 | 10.40 | 30.74 | 2.92 | 3.57 | 16.91 |
| Draw Down(%) | NA | 12.20 | 12.20 | 12.78 | NA | NA | NA | … | … | 12.20 | 6.67 | 6.31 | 6.83 | 6.39 | 0.00 | 0.00 | 11.67 |
| Yield(%) | 0.00 | 6.33 | 14.34 | 16.27 | 7.81 | 5.20 | 3.90 | … | … | 6.78 | 25.96 | 5.92 | 10.88 | 21.12 | 2.89 | 3.51 | 3.10 |
Data as of 09/26/2025, Common starting date is 06/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STBBF (Strabag SE) |
6.11%
Jul 2018 – Jul 2021 |
8.73%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STBBF (Strabag SE) |
56.18%
Aug 2022 – Aug 2025 |
42.53%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart