Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWPRF (Swiss Prime Site AG) | 28.27% | 30.98% | 29.95% | 15.62% | 12.13% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWPRF (Swiss Prime Site AG) | 01/30/2015 | 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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.98 | 29.95 | 15.62 | 12.13 | NA | NA | … | … | 28.27 | 47.28 | 14.16 | 11.47 | -12.27 | 9.74 | -8.34 | 39.95 | 3.41 | 10.52 | 8.19 | -5.50 |
| Sharpe Ratio | NA | 0.85 | 1.10 | 0.55 | 0.51 | NA | NA | … | … | 1.58 | 1.98 | 1.04 | 0.71 | -0.45 | 0.65 | -0.32 | 2.62 | 0.13 | 0.93 | 0.55 | -0.36 |
| Standard Deviation(%) | NA | 33.31 | 24.17 | 23.79 | 20.75 | NA | NA | … | … | 51.47 | 22.51 | 10.13 | 11.12 | 30.87 | 14.86 | 26.80 | 14.68 | 15.29 | 10.68 | 14.55 | 16.52 |
| Draw Down(%) | NA | 7.22 | 7.22 | 27.09 | 32.71 | NA | NA | … | … | 7.22 | 4.45 | 0.00 | 5.96 | 25.16 | 7.31 | 26.48 | 4.15 | 16.32 | 8.17 | 9.88 | 15.51 |
| Yield(%) | 0.00 | 5.05 | 6.17 | 4.61 | 5.32 | 4.13 | 3.10 | … | … | 4.94 | 5.89 | 4.17 | 4.31 | 3.44 | 3.77 | 3.70 | 4.72 | 9.10 | 4.56 | 4.86 | 4.41 |
Data as of 06/03/2026, Common starting date is 01/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWPRF (Swiss Prime Site AG) |
-9.13%
Feb 2020 – Feb 2023 |
-0.92%
Feb 2020 – Feb 2025 |
5.81%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWPRF (Swiss Prime Site AG) |
37.18%
Feb 2023 – Feb 2026 |
19.26%
Feb 2021 – Feb 2026 |
14.70%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart