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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
VLPNF (Voestalpine AG) 3.30% -20.80% -3.17% 6.41% -3.74% 0.28% NA -0.49%
Data as of 05/22/2025, AR inception is 09/21/2009
More Performance Analytics Comparison
Name Start Date End Date
VLPNF (Voestalpine AG) 09/21/2009 05/22/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 0.00 -20.80 -3.17 6.41 -3.74 0.28 NA -0.49 3.30 -31.14 20.66 -17.64 -2.37 31.75 -6.60 -46.62 53.86 35.52 -20.68 -15.35 48.77 2.52 -21.21 22.04 -0.15
Sharpe Ratio NA -0.96 -0.15 0.11 -0.14 NA NA -0.04 0.24 -1.52 0.36 -0.35 -0.09 0.57 -0.30 -1.57 2.68 0.97 -0.57 -0.52 1.96 0.69 -0.14 0.07 -0.08
Standard Deviation(%) NA 25.02 42.25 38.74 37.53 NA NA 38.02 23.62 22.88 47.19 54.20 25.70 55.31 26.72 30.59 19.93 36.52 36.49 29.60 24.88 3.41 147.00 312.67 14.98
Draw Down(%) NA 28.11 39.06 58.43 73.72 NA NA 73.72 8.20 31.14 24.31 47.25 26.60 44.87 28.06 50.87 4.97 17.19 36.15 21.68 10.91 0.00 41.67 16.37 0.74
Yield(%) 0.00 0.00 3.53 3.97 2.26 2.73 1.82 2.43 0.00 0.00 5.62 3.93 1.56 0.82 3.57 2.74 3.14 3.47 2.56 2.02 2.77 2.46 0.00 0.00 0.00
Data as of 05/22/2025, AR inception is 09/21/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VLPNF (Voestalpine AG) -23.61%
May 2017 - May 2020
-15.86%
Sep 2017 - Sep 2022
-3.96%
Aug 2014 - Aug 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VLPNF (Voestalpine AG) 25.37%
May 2020 - May 2023
16.85%
Feb 2013 - Feb 2018
5.08%
Sep 2011 - Sep 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart