Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZAPNF (Zapf Creation AG) | NA | 5.92% | 17.79% | NA | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 08/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZAPNF (Zapf Creation AG) | 08/09/2017 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.92 | 17.79 | NA | NA | NA | NA | … | … | 0.00 | 20.54 | 33.77 | 15.34 | 8.28 | 11.09 |
| Sharpe Ratio | NA | 0.22 | 0.68 | NA | NA | NA | NA | … | … | 0.00 | 1.09 | 0.97 | 1.58 | 0.70 | 1.14 |
| Standard Deviation(%) | NA | 26.63 | 25.57 | NA | NA | NA | NA | … | … | NA | 31.27 | 34.27 | 8.82 | 10.00 | 26.16 |
| Draw Down(%) | NA | 16.67 | 17.14 | NA | NA | NA | NA | … | … | 0.00 | 5.17 | 17.14 | 6.46 | 4.90 | 9.25 |
| Yield(%) | 0.00 | 24,625.41 | 30,410.72 | 30,500.23 | 15,250.12 | 10,166.74 | 7,625.06 | … | … | 0.00 | 29,071.23 | 11,759.89 | 33,048.06 | 18,101.10 | 22,369.21 |
Data as of 03/02/2022, Common starting date is 08/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZAPNF (Zapf Creation AG) |
16.38%
Feb 2018 – Feb 2021 |
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 |
|---|---|---|---|---|
| ZAPNF (Zapf Creation AG) |
25.33%
Mar 2018 – Mar 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart