Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VOSSF (Vossloh AG) | 93.10% | 54.67% | 17.13% | 22.40% | 5.27% | NA | NA | 0.03% |
Data as of 05/27/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOSSF (Vossloh AG) | 06/19/2012 | 05/27/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 54.67 | 17.13 | 22.40 | 5.27 | NA | NA | 0.03 | 93.10 | -18.33 | 1.88 | 1.88 | 35.00 | 6.21 | -14.69 | -24.61 | 1.61 | -13.71 | 25.89 | -26.97 | -17.50 | 0.00 |
| Sharpe Ratio | NA | 1.03 | 0.49 | 0.79 | 0.15 | NA | NA | -0.04 | 5.81 | -1.12 | -1.28 | 0.27 | 1.50 | 0.17 | -1.00 | -0.66 | 0.87 | -1.28 | 1.28 | -0.69 | -0.69 | 0.00 |
| Standard Deviation(%) | NA | 49.94 | 28.44 | 25.75 | 25.42 | NA | NA | 25.84 | 72.65 | 22.38 | 1.87 | 1.86 | 23.27 | 34.32 | 16.03 | 39.32 | 1.13 | 10.88 | 20.14 | 39.05 | 25.36 | NA |
| Draw Down(%) | NA | 19.90 | 19.90 | 19.90 | 51.82 | NA | NA | 65.22 | 8.69 | 19.90 | 0.00 | 0.00 | 0.00 | 23.26 | 18.16 | 29.86 | 0.00 | 13.71 | 0.89 | 39.73 | 21.47 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.26 | 2.97 | 1.20 | 0.63 | 0.47 | 0.79 | 0.00 | 1.93 | 1.84 | 1.84 | 2.44 | 2.51 | 2.09 | 1.54 | 0.00 | 0.00 | 0.00 | 0.60 | 1.94 | 0.00 |
Data as of 05/27/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOSSF (Vossloh AG) |
-18.09%
Apr 2017 - Apr 2020 |
-15.61%
May 2014 - May 2019 |
-5.06%
Feb 2013 - Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOSSF (Vossloh AG) |
19.58%
Apr 2020 - Apr 2023 |
19.32%
Apr 2020 - Apr 2025 |
3.93%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart