Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XGFNX (New Germany Fund) | 2.13% | -2.63% | 8.02% | -11.25% | 0.91% | 0.91% | 2.42% | … | … |
Data as of 06/05/2026, Common starting date is 12/14/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGFNX (New Germany Fund) | 12/14/1998 | 06/05/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.42 | -2.63 | 8.02 | -11.25 | 0.91 | 0.91 | 2.42 | … | … | 2.13 | 35.39 | -11.97 | 15.19 | -44.03 | -24.19 | 21.70 | 36.93 | -22.02 | 48.54 | -7.54 | 5.68 | -23.57 | 47.75 | 30.43 | -21.78 | 22.38 | 42.94 | -47.73 | 20.82 | 41.82 | 7.61 | 20.53 | 92.49 | -39.60 | -35.68 | -22.63 | -8.89 | 3.38 |
| Sharpe Ratio | NA | 0.13 | 0.31 | -0.49 | -0.01 | NA | NA | … | … | 0.53 | 1.46 | -1.19 | 0.53 | -1.39 | -0.78 | 0.70 | 2.36 | -1.30 | 4.23 | -0.35 | 0.31 | -0.98 | 3.17 | 1.27 | -0.61 | 0.80 | 1.19 | -1.04 | 0.81 | 1.92 | 0.42 | 1.15 | 5.95 | -1.72 | -1.37 | -0.85 | -0.79 | 10.71 |
| Standard Deviation(%) | NA | 21.96 | 20.85 | 26.15 | 23.39 | NA | NA | … | … | 28.37 | 22.75 | 15.63 | 20.86 | 32.86 | 30.95 | 30.65 | 15.02 | 18.01 | 11.37 | 21.84 | 18.50 | 24.07 | 15.06 | 24.17 | 35.53 | 27.95 | 35.90 | 46.50 | 22.07 | 20.20 | 12.98 | 16.97 | 15.42 | 23.66 | 28.11 | 31.44 | 15.27 | 9.12 |
| Draw Down(%) | NA | 18.64 | 18.64 | 68.58 | 68.90 | NA | NA | … | … | 17.98 | 17.16 | 12.95 | 19.16 | 55.26 | 31.76 | 37.94 | 9.00 | 29.14 | 3.51 | 15.13 | 9.56 | 27.03 | 8.47 | 17.54 | 37.61 | 22.77 | 28.59 | 62.50 | 17.95 | 22.63 | 9.21 | 15.53 | 10.77 | 52.54 | 49.22 | 46.65 | 17.87 | 0.74 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 3.61 | 3.82 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 15.06 | 4.98 | 0.00 | 0.00 | 5.59 | 25.12 | 4.40 | 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/14/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGFNX (New Germany Fund) |
-37.74%
Feb 2000 – Feb 2003 |
-13.05%
Sep 2017 – Sep 2022 |
-5.77%
Feb 1999 – Feb 2009 |
-2.44%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGFNX (New Germany Fund) |
45.77%
Mar 2003 – Mar 2006 |
37.75%
Sep 2002 – Sep 2007 |
15.94%
Feb 2003 – Feb 2013 |
13.73%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart