Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OEZVF (VERBUND AG) | -0.31% | 15.90% | 3.31% | 4.47% | 22.76% | 6.88% | NA | … | … |
Data as of 04/30/2026, Common starting date is 06/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OEZVF (VERBUND AG) | 06/17/2010 | 04/30/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.90 | 3.31 | 4.47 | 22.76 | 6.88 | NA | … | … | -0.31 | -1.33 | -8.28 | 10.96 | -14.25 | 30.05 | 59.78 | 7.55 | 104.51 | 60.93 | -23.84 | 1.66 | 6.00 | -16.42 | -14.59 | -22.35 | 16.37 |
| Sharpe Ratio | NA | 0.85 | 0.00 | 0.10 | 0.57 | NA | NA | … | … | -1.43 | -0.21 | -0.65 | 0.59 | -1.65 | 0.76 | 0.85 | 1.34 | 1.49 | 1.88 | -0.47 | 0.99 | 0.45 | -0.70 | -1.03 | -0.61 | 1.56 |
| Standard Deviation(%) | NA | 15.48 | 18.52 | 19.94 | 37.23 | NA | NA | … | … | 2.40 | 19.84 | 22.87 | 11.51 | 9.52 | 39.61 | 69.52 | 4.59 | 69.48 | 32.19 | 50.94 | 1.65 | 13.23 | 23.55 | 14.31 | 36.90 | 20.56 |
| Draw Down(%) | NA | 9.35 | 23.89 | 32.11 | 34.15 | NA | NA | … | … | 1.10 | 13.58 | 23.89 | 5.61 | 15.24 | 21.84 | 34.15 | 0.00 | 0.00 | 4.96 | 37.17 | 0.00 | 8.85 | 20.73 | 14.59 | 30.08 | 0.00 |
| Yield(%) | 0.00 | 9.01 | 6.02 | 4.35 | 14.89 | 3.46 | 3.41 | … | … | 0.00 | 8.02 | 5.06 | 4.56 | 1.15 | 1.18 | 1.59 | 1.02 | 2.20 | 2.11 | 2.00 | 1.64 | 6.88 | 2.44 | 2.37 | 2.00 | 0.00 |
Data as of 04/30/2026, Common starting date is 06/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OEZVF (VERBUND AG) |
-20.67%
Aug 2011 – Aug 2014 |
-18.98%
Apr 2011 – Apr 2016 |
4.01%
Nov 2010 – Nov 2020 |
7.57%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OEZVF (VERBUND AG) |
66.57%
Oct 2018 – Oct 2021 |
52.13%
Feb 2016 – Feb 2021 |
23.16%
Mar 2016 – Mar 2026 |
9.38%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart