Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAGOF (TAG Immobilien AG) | 12.34% | 11.88% | 33.60% | -9.20% | 6.50% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAGOF (TAG Immobilien AG) | 09/18/2014 | 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.88 | 33.60 | -9.20 | 6.50 | NA | NA | … | … | 12.34 | 4.86 | 14.09 | 91.78 | -75.84 | 12.23 | 29.15 | 10.83 | 74.69 | 4.41 | 2.84 | 20.86 | 0.00 |
| Sharpe Ratio | NA | 0.86 | 0.67 | -0.13 | 0.09 | NA | NA | … | … | 0.56 | 0.05 | 0.31 | 1.52 | -0.54 | 0.69 | 0.69 | 0.48 | 1.39 | 0.87 | 0.94 | 1.33 | 0.00 |
| Standard Deviation(%) | NA | 47.36 | 44.39 | 70.54 | 54.23 | NA | NA | … | … | 53.88 | 39.23 | 34.00 | 58.80 | 143.50 | 17.65 | 41.87 | 19.36 | 52.95 | 4.32 | 2.80 | 15.62 | NA |
| Draw Down(%) | NA | 24.46 | 26.84 | 82.01 | 82.01 | NA | NA | … | … | 24.46 | 20.64 | 20.90 | 35.57 | 76.53 | 13.00 | 21.07 | 11.82 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 4.68 | 5.02 | 1.32 | 4.59 | 3.85 | 2.88 | … | … | 4.70 | 2.69 | 0.00 | 0.00 | 2.85 | 2.93 | 3.39 | 3.33 | 4.59 | 4.22 | 2.76 | 4.31 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAGOF (TAG Immobilien AG) |
-31.96%
Mar 2020 – Mar 2023 |
-12.45%
Oct 2018 – Oct 2023 |
3.96%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAGOF (TAG Immobilien AG) |
38.86%
Jun 2018 – Jun 2021 |
23.99%
Jun 2016 – Jun 2021 |
7.30%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart