Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNIEF (tonies SE) | -13.38% | -3.13% | 12.70% | NA | NA | NA | NA | -9.91% |
Data as of 08/04/2025, AR inception is 02/11/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNIEF (tonies SE) | 02/11/2022 | 08/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.94 | -3.13 | 12.70 | NA | NA | NA | NA | -9.91 | -13.38 | 42.02 | -13.77 | -34.41 |
| Sharpe Ratio | NA | -0.16 | 0.22 | NA | NA | NA | NA | -0.22 | -0.83 | 0.58 | -0.78 | -0.53 |
| Standard Deviation(%) | NA | 38.58 | 42.50 | NA | NA | NA | NA | 52.88 | 30.12 | 61.39 | 23.21 | 74.06 |
| Draw Down(%) | NA | 30.57 | 30.57 | NA | NA | NA | NA | 48.92 | 21.02 | 23.74 | 24.30 | 48.92 |
| 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 |
Data as of 08/04/2025, AR inception is 02/11/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNIEF (tonies SE) |
-12.64%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| TNIEF (tonies SE) |
11.21%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart