Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VONOY (Vonovia SE ADR) | -12.39% | -24.44% | 12.90% | -12.03% | 1.61% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VONOY (Vonovia SE ADR) | 12/11/2015 | 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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.10 | -24.44 | 12.90 | -12.03 | 1.61 | NA | NA | … | … | -12.39 | -0.77 | -0.53 | 47.86 | -55.35 | -16.35 | 45.00 | 16.85 | -2.70 | 40.64 | 18.70 | 1.57 |
| Sharpe Ratio | NA | -0.64 | 0.35 | -0.37 | 0.01 | NA | NA | … | … | -0.59 | -0.13 | -0.13 | 1.00 | -1.26 | -0.73 | 0.70 | 1.00 | -0.28 | 2.24 | 0.49 | 6.31 |
| Standard Deviation(%) | NA | 29.49 | 33.60 | 36.50 | 34.29 | NA | NA | … | … | 37.89 | 28.29 | 31.13 | 44.43 | 45.14 | 22.32 | 63.86 | 15.36 | 14.87 | 17.90 | 38.12 | 5.57 |
| Draw Down(%) | NA | 31.93 | 31.93 | 72.87 | 73.25 | NA | NA | … | … | 28.45 | 21.66 | 19.58 | 45.01 | 66.27 | 22.46 | 26.85 | 6.93 | 8.91 | 2.27 | 15.16 | 0.00 |
| Yield(%) | 0.00 | 4.32 | 6.74 | 3.60 | 5.83 | 4.53 | 3.40 | … | … | 5.11 | 4.66 | 3.15 | 7.53 | 3.30 | 8.35 | 3.42 | 3.52 | 3.19 | 3.50 | 3.40 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VONOY (Vonovia SE ADR) |
-24.61%
Aug 2020 – Aug 2023 |
-12.31%
Mar 2018 – Mar 2023 |
1.43%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VONOY (Vonovia SE ADR) |
25.46%
Aug 2017 – Aug 2020 |
21.17%
Jan 2016 – Jan 2021 |
5.89%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart