Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWONF (SoftwareONE Holding AG) | 6.73% | 25.53% | -2.42% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 08/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWONF (SoftwareONE Holding AG) | 08/19/2021 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.53 | -2.42 | NA | NA | NA | NA | … | … | 6.73 | 83.29 | -66.04 | 48.44 | -30.71 | -16.53 |
| Sharpe Ratio | NA | 0.58 | -0.10 | NA | NA | NA | NA | … | … | 0.37 | 1.77 | -0.94 | 1.20 | -0.51 | -1.49 |
| Standard Deviation(%) | NA | 41.51 | 55.51 | NA | NA | NA | NA | … | … | 37.77 | 45.77 | 73.77 | 37.81 | 63.53 | 26.02 |
| Draw Down(%) | NA | 31.66 | 71.41 | NA | NA | NA | NA | … | … | 30.18 | 26.04 | 66.94 | 15.55 | 49.22 | 20.22 |
| Yield(%) | 0.00 | 6.09 | 4.07 | 2.10 | 1.05 | 0.70 | 0.52 | … | … | 5.18 | 10.82 | 2.28 | 3.20 | 1.95 | 0.00 |
Data as of 06/11/2026, Common starting date is 08/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWONF (SoftwareONE Holding AG) |
-29.58%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWONF (SoftwareONE Holding AG) |
3.24%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart