Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UZAPF (Flughafen Zürich AG) | -7.36% | 14.64% | 21.12% | 14.75% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UZAPF (Flughafen Zürich AG) | 02/22/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.81 | 14.64 | 21.12 | 14.75 | NA | NA | NA | … | … | -7.36 | 46.67 | 12.72 | 23.27 | 4.42 | -2.08 | 0.75 | 13.85 | -23.70 | 15.77 |
| Sharpe Ratio | NA | 0.43 | 0.71 | 0.42 | NA | NA | NA | … | … | -0.28 | 1.84 | 0.37 | 1.96 | 0.06 | -0.14 | 0.01 | 0.84 | -1.18 | 0.65 |
| Standard Deviation(%) | NA | 35.37 | 26.80 | 30.55 | NA | NA | NA | … | … | 47.60 | 23.94 | 24.26 | 10.12 | 48.39 | 15.56 | 44.69 | 14.69 | 21.26 | 27.48 |
| Draw Down(%) | NA | 22.74 | 22.74 | 29.18 | NA | NA | NA | … | … | 22.74 | 10.28 | 15.32 | 1.07 | 29.18 | 9.84 | 33.93 | 7.28 | 27.15 | 14.03 |
| Yield(%) | 0.00 | 0.00 | 3.30 | 2.35 | 2.35 | 1.57 | 1.18 | … | … | 0.00 | 5.27 | 2.76 | 0.70 | 0.00 | 0.00 | 3.99 | 4.16 | 3.03 | 3.28 |
Data as of 06/04/2026, Common starting date is 02/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UZAPF (Flughafen Zürich AG) |
-14.52%
Aug 2017 – Aug 2020 |
-6.25%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UZAPF (Flughafen Zürich AG) |
30.32%
Feb 2023 – Feb 2026 |
19.49%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart