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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VARTY (Varta AG) 0.00% 10.53% -69.29% NA NA NA NA -77.72%
Data as of 07/25/2025, AR inception is 08/05/2021
More Performance Analytics Comparison
Name Start Date End Date
VARTY (Varta AG) 08/05/2021 07/25/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021
Annualized Return (%) 0.00 10.53 -69.29 NA NA NA NA -77.72 0.00 -90.83 -7.29 -80.70 -32.63
Sharpe Ratio NA 0.07 -0.63 NA NA NA NA -0.69 0.00 -0.56 -0.21 -0.96 -1.25
Standard Deviation(%) NA 111.50 114.52 NA NA NA NA 102.79 NA 174.98 55.78 85.47 49.56
Draw Down(%) NA 41.67 98.30 NA NA NA NA 99.21 0.00 93.45 50.93 80.88 32.63
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
Data as of 07/25/2025, AR inception is 08/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VARTY (Varta AG) -75.37%
Oct 2021 - Oct 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
VARTY (Varta AG) -70.82%
Jun 2022 - Jun 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart