Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCHMF (Bachem Holding AG) | 47.14% | 44.94% | 2.84% | -48.19% | 6.44% | 4.07% | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCHMF (Bachem Holding AG) | 03/17/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.26 | 44.94 | 2.84 | -48.19 | 6.44 | 4.07 | NA | … | … | 47.14 | -1.55 | -24.92 | 1.15 | -41.08 | -93.05 | 1,392.61 | 8.11 | -2.67 | 59.36 | 65.86 | 25.75 | 0.97 | -23.80 | 0.61 | 0.18 |
| Sharpe Ratio | NA | 1.17 | -0.02 | -0.34 | 0.04 | NA | NA | … | … | 3.24 | -0.20 | -0.93 | -2.21 | -0.71 | -0.29 | 7.12 | 0.86 | -1.46 | 1.81 | 1.57 | 0.85 | 0.99 | -0.87 | 0.92 | 1.04 |
| Standard Deviation(%) | NA | 36.24 | 27.71 | 148.95 | 123.22 | NA | NA | … | … | 44.41 | 22.58 | 30.73 | 1.14 | 59.83 | 324.36 | 193.26 | 7.71 | 2.79 | 32.61 | 41.93 | 30.13 | 0.96 | 27.29 | 0.61 | 0.21 |
| Draw Down(%) | NA | 17.11 | 36.40 | 98.41 | 98.41 | NA | NA | … | … | 5.90 | 17.11 | 35.09 | 0.00 | 51.80 | 96.38 | 5.61 | 0.00 | 2.75 | 1.08 | 0.00 | 7.64 | 0.00 | 23.88 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.81 | 1.70 | 0.02 | 1.27 | 0.94 | 0.72 | … | … | 2.86 | 2.49 | 1.21 | 1.13 | 0.59 | 0.04 | 2.15 | 0.08 | 0.08 | 0.70 | 0.17 | 0.60 | 0.96 | 0.11 | 0.61 | 0.18 |
Data as of 06/05/2026, Common starting date is 03/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCHMF (Bachem Holding AG) |
-71.33%
Nov 2021 – Nov 2024 |
-50.21%
Dec 2020 – Dec 2025 |
1.90%
May 2015 – May 2025 |
4.15%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCHMF (Bachem Holding AG) |
214.17%
Nov 2018 – Nov 2021 |
121.17%
Nov 2016 – Nov 2021 |
54.53%
Nov 2011 – Nov 2021 |
4.38%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart