Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCHBF (Tecan Group Ltd) | NA | -52.78% | -18.23% | -8.67% | 4.91% | NA | NA | … | … |
Data as of 04/15/2025, Common starting date is 04/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCHBF (Tecan Group Ltd) | 04/02/2013 | 04/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.44 | -52.78 | -18.23 | -8.67 | 4.91 | NA | NA | … | … | -9.89 | -44.99 | -7.61 | -24.80 | 17.72 | 116.04 | 22.24 | -1.56 | 55.69 | 1.43 | 170.03 | -49.49 | 0.54 |
| Sharpe Ratio | NA | -1.44 | -0.61 | -0.30 | 0.11 | NA | NA | … | … | -1.11 | -1.35 | -0.33 | -0.67 | 0.49 | 2.47 | 0.81 | -0.12 | 1.74 | 0.86 | 1.65 | -0.55 | 1.11 |
| Standard Deviation(%) | NA | 38.97 | 35.08 | 35.30 | 31.83 | NA | NA | … | … | 30.25 | 36.01 | 34.73 | 39.00 | 35.75 | 46.56 | 25.63 | 25.03 | 31.80 | 1.42 | 102.78 | 90.56 | 0.62 |
| Draw Down(%) | NA | 53.14 | 57.36 | 70.10 | 70.10 | NA | NA | … | … | 18.75 | 47.99 | 35.20 | 51.08 | 23.14 | 21.06 | 14.42 | 26.37 | 0.00 | 0.00 | 8.12 | 63.35 | 0.00 |
| Yield(%) | 1.78 | 1.65 | 1.05 | 1.10 | 2.41 | 2.37 | 1.78 | … | … | 2.61 | 0.79 | 0.70 | 0.87 | 0.46 | 1.49 | 2.24 | 1.05 | 1.40 | 1.41 | 3.23 | 1.61 | 0.54 |
Data as of 04/15/2025, Common starting date is 04/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCHBF (Tecan Group Ltd) |
-27.43%
Dec 2021 – Dec 2024 |
-6.92%
Mar 2020 – Mar 2025 |
11.00%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCHBF (Tecan Group Ltd) |
68.95%
Mar 2015 – Mar 2018 |
47.36%
Mar 2015 – Mar 2020 |
17.79%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart