Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THYKF (thyssenkrupp nucera AG & Co. KGaA) | NA | 12.11% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/19/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THYKF (thyssenkrupp nucera AG & Co. KGaA) | 07/19/2023 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.11 | NA | NA | NA | NA | NA | … | … | -2.38 | -36.29 | -44.14 |
| Sharpe Ratio | NA | 0.19 | NA | NA | NA | NA | NA | … | … | -0.13 | -1.03 | -0.85 |
| Standard Deviation(%) | NA | 48.52 | NA | NA | NA | NA | NA | … | … | 47.53 | 41.86 | 90.05 |
| Draw Down(%) | NA | 27.22 | NA | NA | NA | NA | NA | … | … | 27.22 | 50.57 | 44.14 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/19/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THYKF (thyssenkrupp nucera AG & Co. KGaA) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THYKF (thyssenkrupp nucera AG & Co. KGaA) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart