Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIGCY (SIG Combibloc Group AG) | 6.83% | -25.41% | -16.72% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/22/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIGCY (SIG Combibloc Group AG) | 09/22/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.92 | -25.41 | -16.72 | NA | NA | NA | NA | … | … | 6.83 | -25.66 | -11.95 | 10.15 | -3.53 |
| Sharpe Ratio | NA | -0.61 | -0.53 | NA | NA | NA | NA | … | … | 0.32 | -0.64 | -0.48 | 0.13 | -0.28 |
| Standard Deviation(%) | NA | 46.64 | 37.89 | NA | NA | NA | NA | … | … | 39.00 | 45.08 | 32.26 | 50.51 | 53.72 |
| Draw Down(%) | NA | 51.70 | 64.55 | NA | NA | NA | NA | … | … | 17.77 | 56.03 | 20.36 | 27.41 | 14.80 |
| Yield(%) | 0.00 | 0.00 | 1.34 | 1.49 | 0.74 | 0.50 | 0.37 | … | … | 0.00 | 3.03 | 2.31 | 2.46 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/22/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIGCY (SIG Combibloc Group AG) |
-16.39%
May 2023 – May 2026 |
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 |
|---|---|---|---|---|
| SIGCY (SIG Combibloc Group AG) |
-7.77%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart