Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMVWF (TeamViewer AG) | 33.96% | 23.99% | 8.13% | -23.69% | NA | NA | NA | -16.81% |
Data as of 07/18/2025, AR inception is 02/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMVWF (TeamViewer AG) | 02/12/2020 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.99 | 8.13 | -23.69 | NA | NA | NA | -16.81 | 33.96 | -23.68 | 10.01 | -5.83 | -75.24 | 51.93 |
| Sharpe Ratio | NA | 0.43 | 0.11 | -0.48 | NA | NA | NA | -0.32 | 2.55 | -0.58 | 0.18 | -0.11 | -1.03 | 1.22 |
| Standard Deviation(%) | NA | 48.73 | 44.46 | 53.37 | NA | NA | NA | 54.35 | 27.01 | 52.22 | 32.73 | 65.91 | 72.99 | 49.07 |
| Draw Down(%) | NA | 28.10 | 42.21 | 86.45 | NA | NA | NA | 86.45 | 5.46 | 32.24 | 24.28 | 55.01 | 78.30 | 22.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 02/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMVWF (TeamViewer AG) |
-36.46%
Dec 2020 - Dec 2023 |
-23.69%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMVWF (TeamViewer AG) |
8.13%
Jun 2022 - Jun 2025 |
-16.19%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart