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
STDAF (STADA Arzneimittel Aktiengesellschaft) NA 0.00% 7.46% 2.71% 14.96% NA NA
Data as of 10/10/2022, Common starting date is 08/06/2012
More Performance Analytics Comparison
Name Start Date End Date
STDAF (STADA Arzneimittel Aktiengesellschaft) 08/06/2012 10/10/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 0.00 7.46 2.71 14.96 NA NA 0.00 0.00 28.08 -4.63 -10.05 99.40 26.00 26.78 -36.39 56.57 4.21
Sharpe Ratio NA 0.00 0.28 0.09 0.57 NA NA 0.00 -3,949.97 0.63 -0.43 -0.77 3.16 0.82 1.46 -1.25 2.08 0.38
Standard Deviation(%) NA NA 25.52 21.97 25.48 NA NA NA 0.00 43.95 13.98 14.78 31.39 31.62 18.30 29.03 27.24 28.47
Draw Down(%) NA 0.00 28.43 30.67 47.54 NA NA 0.00 0.00 28.43 13.09 20.39 12.13 17.63 6.55 37.34 16.71 9.87
Yield(%) 0.00 0.00 0.00 0.03 1.98 1.19 0.89 0.00 0.00 0.00 0.00 0.13 3.03 3.94 2.36 1.81 1.58 0.00
Data as of 10/10/2022, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
STDAF (STADA Arzneimittel Aktiengesellschaft) -3.96%
Oct 2013 – Oct 2016
2.71%
Sep 2017 – Sep 2022
14.96%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
STDAF (STADA Arzneimittel Aktiengesellschaft) 53.11%
Jan 2015 – Jan 2018
28.66%
Sep 2012 – Sep 2017
14.96%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return