Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUKUF (ams AG) | 144.42% | 219.21% | -28.63% | -35.33% | -21.71% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUKUF (ams AG) | 01/18/2012 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.49 | 219.21 | -28.63 | -35.33 | -21.71 | NA | NA | … | … | 144.42 | 34.15 | -72.16 | -62.82 | -60.25 | -19.04 | -44.96 | 75.02 | -74.46 | 220.52 | -14.98 | -10.50 | 86.17 | -4.21 | 166.40 |
| Sharpe Ratio | NA | 2.12 | -0.08 | -0.08 | -0.05 | NA | NA | … | … | 7.25 | 0.35 | -0.13 | -0.13 | -0.11 | -0.03 | -0.07 | 1.08 | -0.97 | 4.08 | -0.31 | -0.25 | 2.26 | -0.08 | 3.06 |
| Standard Deviation(%) | NA | 111.16 | 393.42 | 471.59 | 418.80 | NA | NA | … | … | 112.43 | 89.06 | 586.12 | 500.70 | 585.28 | 565.77 | 687.78 | 68.28 | 78.70 | 54.22 | 48.88 | 41.46 | 38.04 | 54.03 | 59.05 |
| Draw Down(%) | NA | 44.07 | 99.15 | 99.54 | 99.92 | NA | NA | … | … | 26.32 | 40.75 | 99.15 | 84.64 | 83.95 | 63.87 | 90.56 | 33.37 | 83.37 | 22.41 | 26.12 | 46.57 | 13.91 | 37.36 | 3.89 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 1.41 | 1.06 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.12 | 0.18 | 0.10 | 6.82 | 0.49 | 0.56 |
Data as of 06/11/2026, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUKUF (ams AG) |
-66.03%
Nov 2021 – Nov 2024 |
-56.64%
Nov 2019 – Nov 2024 |
-35.25%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUKUF (ams AG) |
74.12%
Mar 2012 – Mar 2015 |
43.43%
Mar 2012 – Mar 2017 |
5.74%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart