Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VOSSY (Vossloh AG ADR) | 141.07% | 141.07% | 45.02% | 22.48% | 8.81% | NA | NA | 0.74% |
Data as of 07/11/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOSSY (Vossloh AG ADR) | 06/19/2012 | 07/11/2025 |
| 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 (%) | 5.81 | 141.07 | 45.02 | 22.48 | 8.81 | NA | NA | 0.74 | 141.07 | 2.72 | 24.90 | -31.32 | 6.44 | -11.91 | 1.86 | 2.03 | 0.00 | 12.36 | 0.00 | -52.65 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 2.67 | 1.19 | 0.68 | 0.31 | NA | NA | -0.01 | 6.18 | -1.44 | 0.65 | -1.53 | 0.59 | -0.33 | 0.25 | 0.36 | 0.00 | 0.85 | 0.00 | -0.91 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 51.56 | 35.04 | 29.85 | 24.19 | NA | NA | 26.55 | 71.25 | 2.68 | 32.00 | 21.39 | 10.81 | 37.02 | 1.84 | 2.01 | NA | 14.34 | NA | 57.71 | NA | NA |
| Draw Down(%) | NA | 9.24 | 11.63 | 31.32 | 36.78 | NA | NA | 64.39 | 9.24 | 0.00 | 11.63 | 31.32 | 6.27 | 29.05 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 | 54.30 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.83 | 3.17 | 2.72 | 2.05 | 0.65 | 0.49 | 0.75 | 2.83 | 2.65 | 3.02 | 2.00 | 2.38 | 1.82 | 1.86 | 2.03 | 0.00 | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, 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 |
|---|---|---|---|---|
| VOSSY (Vossloh AG ADR) |
-22.06%
Jul 2012 - Jul 2015 |
-11.86%
Jul 2012 - Jul 2017 |
-9.81%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOSSY (Vossloh AG ADR) |
42.32%
Jun 2022 - Jun 2025 |
21.10%
Jun 2020 - Jun 2025 |
8.19%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart