Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TYEKF (Thyssenkrupp AG O.N.) | 24.74% | 38.72% | 25.89% | 4.72% | -4.13% | -7.44% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TYEKF (Thyssenkrupp AG O.N.) | 01/06/2010 | 06/03/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.78 | 38.72 | 25.89 | 4.72 | -4.13 | -7.44 | NA | … | … | 24.74 | 175.07 | -41.85 | 17.12 | -44.28 | 7.16 | -24.61 | -17.29 | -43.46 | 23.41 | 21.36 | -21.93 | 4.06 | 3.57 | 5.12 | -44.12 | 4.70 |
| Sharpe Ratio | NA | 0.58 | 0.34 | 0.03 | -0.10 | NA | NA | … | … | 1.09 | 2.31 | -0.74 | 0.30 | -0.72 | 0.14 | -0.25 | -0.41 | -1.22 | 0.83 | 0.48 | -0.69 | 0.15 | 0.11 | 0.11 | -0.87 | 0.12 |
| Standard Deviation(%) | NA | 62.06 | 63.73 | 61.53 | 58.75 | NA | NA | … | … | 68.22 | 75.08 | 61.47 | 45.38 | 63.84 | 49.42 | 97.38 | 45.42 | 36.81 | 27.65 | 43.76 | 31.70 | 27.09 | 31.41 | 44.62 | 50.98 | 39.93 |
| Draw Down(%) | NA | 48.30 | 61.75 | 74.33 | 90.03 | NA | NA | … | … | 43.35 | 39.43 | 54.48 | 20.88 | 65.49 | 37.50 | 73.02 | 42.48 | 49.76 | 20.22 | 25.86 | 43.02 | 29.30 | 30.45 | 51.35 | 57.60 | 38.64 |
| Yield(%) | 0.00 | 1.86 | 2.35 | 1.16 | 0.52 | 0.26 | 0.33 | … | … | 1.59 | 3.83 | 2.33 | 2.66 | 0.00 | 0.00 | 0.00 | 0.91 | 0.63 | 0.67 | 0.86 | 0.49 | 0.00 | 0.00 | 1.82 | 1.08 | 0.75 |
Data as of 06/03/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TYEKF (Thyssenkrupp AG O.N.) |
-44.26%
Sep 2017 – Sep 2020 |
-31.70%
Sep 2017 – Sep 2022 |
-18.37%
Aug 2014 – Aug 2024 |
-9.45%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TYEKF (Thyssenkrupp AG O.N.) |
50.56%
Sep 2022 – Sep 2025 |
23.97%
Sep 2020 – Sep 2025 |
-0.30%
Jan 2016 – Jan 2026 |
-4.66%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart