Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VAQTF (va-Q-tec AG) | NA | 0.00% | -6.77% | NA | NA | NA | NA | … | … |
Data as of 02/03/2025, Common starting date is 01/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAQTF (va-Q-tec AG) | 01/06/2021 | 02/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -6.77 | NA | NA | NA | NA | … | … | 0.00 | 4.83 | -9.43 | -14.65 | -0.33 |
| Sharpe Ratio | NA | 0.00 | -0.15 | NA | NA | NA | NA | … | … | 0.00 | -0.37 | -1.39 | -0.13 | -0.02 |
| Standard Deviation(%) | NA | 4.73 | 73.49 | NA | NA | NA | NA | … | … | NA | 4.74 | 9.95 | 126.81 | 28.66 |
| Draw Down(%) | NA | 0.00 | 73.96 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 9.43 | 73.96 | 14.39 |
| 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 02/03/2025, Common starting date is 01/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAQTF (va-Q-tec AG) |
-14.43%
Jun 2021 – Jun 2024 |
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 |
|---|---|---|---|---|
| VAQTF (va-Q-tec AG) |
-6.77%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart