Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTTGF (VAT Group AG) | NA | -31.61% | 12.63% | 7.51% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/13/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTTGF (VAT Group AG) | 12/13/2018 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.61 | 12.63 | 7.51 | NA | NA | NA | … | … | -9.08 | -5.13 | 54.89 | -42.09 | 85.61 | 0.78 | 173.63 | 0.00 |
| Sharpe Ratio | NA | -1.04 | 0.26 | 0.13 | NA | NA | NA | … | … | -0.49 | -0.35 | 1.69 | -0.87 | 1.46 | 0.70 | 1.74 | 0.00 |
| Standard Deviation(%) | NA | 33.26 | 34.77 | 41.82 | NA | NA | NA | … | … | 30.94 | 33.69 | 30.28 | 50.24 | 58.69 | 0.78 | 99.14 | NA |
| Draw Down(%) | NA | 41.08 | 46.48 | 59.72 | NA | NA | NA | … | … | 21.67 | 31.68 | 17.29 | 59.54 | 2.23 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.62 | 1.70 | 2.90 | 1.94 | 1.45 | … | … | 0.00 | 1.50 | 2.28 | 1.14 | 1.70 | 0.78 | 4.07 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/13/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTTGF (VAT Group AG) |
-6.61%
Sep 2019 – Sep 2022 |
4.51%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTTGF (VAT Group AG) |
61.65%
Jan 2019 – Jan 2022 |
39.83%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart