Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TELDF (Telefónica Deutschland Holding AG) | -6.38% | -7.17% | -2.40% | 1.68% | -0.75% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TELDF (Telefónica Deutschland Holding AG) | 02/03/2014 | 06/05/2026 |
| 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 | -7.17 | -2.40 | 1.68 | -0.75 | NA | NA | … | … | -6.38 | -9.05 | 15.90 | 8.07 | -8.32 | 13.79 | 5.07 | -20.89 | -19.92 | 27.45 | -16.80 | 5.00 | 15.22 |
| Sharpe Ratio | NA | -0.19 | -0.16 | -0.02 | -0.06 | NA | NA | … | … | -0.35 | -0.28 | 0.38 | 0.08 | -0.24 | 0.40 | 0.09 | -0.59 | -0.63 | 0.75 | -0.41 | 0.06 | 0.01 |
| Standard Deviation(%) | NA | 51.09 | 43.51 | 40.40 | 40.60 | NA | NA | … | … | 49.21 | 43.50 | 24.79 | 50.01 | 41.10 | 34.74 | 51.02 | 38.01 | 33.91 | 35.74 | 41.12 | 88.94 | 1,335.03 |
| Draw Down(%) | NA | 29.21 | 40.55 | 45.77 | 60.50 | NA | NA | … | … | 20.00 | 29.21 | 10.47 | 45.77 | 36.16 | 14.80 | 36.89 | 30.93 | 24.46 | 18.63 | 31.71 | 47.99 | 99.99 |
| Yield(%) | 0.00 | 0.00 | 4.59 | 5.65 | 4.44 | 3.23 | 2.42 | … | … | 0.00 | 0.00 | 15.55 | 7.92 | 6.67 | 8.15 | 6.80 | 7.12 | 6.01 | 6.14 | 5.08 | 5.05 | 8.03 |
Data as of 06/05/2026, Common starting date is 02/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TELDF (Telefónica Deutschland Holding AG) |
-17.27%
Sep 2017 – Sep 2020 |
-12.11%
Sep 2017 – Sep 2022 |
-3.59%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TELDF (Telefónica Deutschland Holding AG) |
17.71%
Sep 2022 – Sep 2025 |
8.96%
Jul 2019 – Jul 2024 |
0.79%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart