Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VIAAY (Flughafen Wien AG ADR) | NA | 4.43% | 23.11% | 18.62% | -4.44% | NA | NA | … | … |
Data as of 06/13/2025, Common starting date is 10/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIAAY (Flughafen Wien AG ADR) | 10/11/2010 | 06/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.17 | 4.43 | 23.11 | 18.62 | -4.44 | NA | NA | … | … | 4.17 | -8.12 | 59.97 | 15.74 | -20.87 | -28.57 | 35.03 | -3.42 | 59.61 | -71.60 | 2.71 | 17.71 | 47.28 | 59.98 | -39.50 | 9.61 |
| Sharpe Ratio | NA | 0.02 | 0.27 | 0.15 | -0.05 | NA | NA | … | … | 0.15 | -0.16 | 0.95 | 0.16 | -0.13 | -0.15 | 0.60 | -0.15 | 0.85 | -0.47 | 0.14 | 0.91 | 2.05 | 1.85 | -1.09 | 2.33 |
| Standard Deviation(%) | NA | 73.98 | 74.56 | 109.19 | 106.79 | NA | NA | … | … | 43.27 | 74.90 | 60.02 | 88.05 | 163.40 | 193.90 | 55.89 | 32.50 | 69.45 | 151.48 | 19.34 | 19.55 | 23.00 | 32.73 | 36.12 | 21.39 |
| Draw Down(%) | NA | 21.75 | 21.75 | 43.45 | 84.47 | NA | NA | … | … | 18.21 | 21.75 | 12.89 | 18.91 | 37.70 | 64.69 | 17.79 | 24.10 | 37.78 | 84.47 | 12.99 | 15.12 | 9.94 | 11.13 | 48.66 | 6.67 |
| Yield(%) | 4.00 | 4.01 | 4.99 | 3.77 | 3.24 | 4.31 | 3.23 | … | … | 4.00 | 2.68 | 2.46 | 0.00 | 0.00 | 0.00 | 2.52 | 1.92 | 2.61 | 2.36 | 1.93 | 2.16 | 2.37 | 3.50 | 4.40 | 0.00 |
Data as of 06/13/2025, Common starting date is 10/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIAAY (Flughafen Wien AG ADR) |
-35.91%
Apr 2014 – Apr 2017 |
-23.96%
Sep 2015 – Sep 2020 |
-8.27%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIAAY (Flughafen Wien AG ADR) |
40.50%
Dec 2011 – Dec 2014 |
22.70%
Aug 2016 – Aug 2021 |
3.05%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart