Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TAGOF (TAG Immobilien AG) | -2.21% | 24.17% | -20.51% | -4.61% | 4.53% | NA | NA | 6.53% |
Data as of 07/11/2025, AR inception is 09/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAGOF (TAG Immobilien AG) | 09/18/2014 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.66 | 24.17 | -20.51 | -4.61 | 4.53 | NA | NA | 6.53 | -2.21 | 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 | 0.49 | -0.27 | -0.10 | 0.06 | NA | NA | 0.09 | -0.15 | 0.22 | 1.50 | -0.54 | 0.69 | 0.69 | 0.49 | 1.39 | 0.88 | 0.94 | 1.33 | 0.00 |
| Standard Deviation(%) | NA | 42.97 | 88.77 | 69.75 | 52.74 | NA | NA | 50.91 | 47.17 | 34.13 | 58.80 | 143.50 | 17.65 | 41.87 | 19.36 | 52.95 | 4.32 | 2.80 | 15.62 | NA |
| Draw Down(%) | NA | 26.84 | 82.01 | 82.01 | 82.01 | NA | NA | 82.01 | 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 | 0.00 | 0.00 | 1.64 | 3.66 | 3.13 | 2.35 | 4.69 | 0.00 | 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 07/11/2025, AR inception 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 |
4.33%
Mar 2015 - Mar 2025 |
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 |
6.93%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart