Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XFABF (X-FAB Silicon Foundries SE) | 50.58% | 14.47% | 6.68% | NA | NA | NA | NA | -6.60% |
Data as of 07/11/2025, AR inception is 10/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFABF (X-FAB Silicon Foundries SE) | 10/04/2021 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.01 | 14.47 | 6.68 | NA | NA | NA | NA | -6.60 | 50.58 | -55.10 | 59.86 | -25.79 | -1.14 |
| Sharpe Ratio | NA | 0.21 | 0.06 | NA | NA | NA | NA | -0.15 | 1.97 | -1.47 | 0.99 | -0.43 | -0.11 |
| Standard Deviation(%) | NA | 52.57 | 51.32 | NA | NA | NA | NA | 54.58 | 59.16 | 42.31 | 56.49 | 63.47 | 40.38 |
| Draw Down(%) | NA | 47.60 | 71.65 | NA | NA | NA | NA | 71.65 | 35.14 | 60.34 | 31.13 | 53.42 | 15.56 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 10/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFABF (X-FAB Silicon Foundries SE) |
-24.78%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFABF (X-FAB Silicon Foundries SE) |
4.87%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart