Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DUERF (Dürr Aktiengesellschaft) | 17.98% | 19.18% | -2.29% | -7.91% | -1.52% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 07/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DUERF (Dürr Aktiengesellschaft) | 07/03/2014 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.18 | -2.29 | -7.91 | -1.52 | NA | NA | … | … | 17.98 | 2.07 | 0.92 | -32.95 | -21.86 | 39.30 | 2.35 | 0.28 | -43.76 | 51.37 | 4.94 | 18.14 | -17.66 |
| Sharpe Ratio | NA | 0.56 | -0.15 | -0.27 | -0.08 | NA | NA | … | … | 3.31 | -0.02 | -0.11 | -0.84 | -0.45 | 1.20 | 0.03 | -0.03 | -1.32 | 1.83 | 0.14 | 0.46 | -2.27 |
| Standard Deviation(%) | NA | 29.45 | 37.52 | 39.00 | 41.94 | NA | NA | … | … | 13.48 | 43.05 | 23.51 | 43.82 | 51.66 | 32.83 | 69.21 | 47.02 | 34.19 | 27.92 | 33.17 | 39.01 | 14.30 |
| Draw Down(%) | NA | 19.23 | 40.96 | 58.64 | 72.78 | NA | NA | … | … | 0.00 | 21.48 | 19.47 | 40.96 | 56.98 | 11.70 | 47.41 | 32.36 | 48.50 | 7.95 | 19.29 | 27.25 | 17.66 |
| Yield(%) | 0.00 | 7.39 | 3.51 | 2.02 | 1.51 | 1.18 | 0.89 | … | … | 7.31 | 3.39 | 3.29 | 2.12 | 1.21 | 1.09 | 2.64 | 3.24 | 2.07 | 2.70 | 2.52 | 2.59 | 0.00 |
Data as of 06/08/2026, Common starting date is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DUERF (Dürr Aktiengesellschaft) |
-26.43%
May 2017 – May 2020 |
-16.51%
Oct 2017 – Oct 2022 |
-5.62%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DUERF (Dürr Aktiengesellschaft) |
28.33%
Mar 2020 – Mar 2023 |
12.18%
Mar 2020 – Mar 2025 |
-0.09%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart