Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BFFAF (BASF SE NA O.N.) | 13.27% | 18.00% | 9.96% | -1.94% | 2.58% | 2.03% | NA | … | … |
Data as of 06/11/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BFFAF (BASF SE NA O.N.) | 10/18/2010 | 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.95 | 18.00 | 9.96 | -1.94 | 2.58 | 2.03 | NA | … | … | 13.27 | 23.55 | -12.24 | 16.90 | -24.77 | -5.29 | 13.92 | 9.85 | -33.55 | 28.22 | 24.54 | -5.25 | -15.82 | 16.31 | 41.36 | -10.47 | 12.63 |
| Sharpe Ratio | NA | 0.75 | 0.25 | -0.09 | 0.04 | NA | NA | … | … | 1.24 | 0.53 | -0.48 | 0.44 | -0.63 | -0.21 | 0.29 | 0.28 | -1.43 | 1.75 | 0.86 | -0.20 | -0.67 | 0.74 | 1.38 | -0.23 | 2.64 |
| Standard Deviation(%) | NA | 34.46 | 35.06 | 35.54 | 33.09 | NA | NA | … | … | 36.98 | 39.41 | 32.71 | 30.32 | 41.79 | 25.85 | 47.21 | 29.40 | 24.54 | 15.86 | 28.23 | 26.13 | 23.71 | 21.95 | 30.20 | 46.10 | 29.51 |
| Draw Down(%) | NA | 15.86 | 26.61 | 51.87 | 61.97 | NA | NA | … | … | 15.86 | 26.61 | 20.30 | 21.79 | 47.60 | 24.91 | 44.23 | 25.18 | 42.80 | 6.17 | 16.01 | 26.12 | 30.26 | 14.58 | 23.13 | 42.50 | 9.52 |
| Yield(%) | 0.00 | 9.12 | 7.18 | 4.27 | 5.11 | 4.39 | 4.43 | … | … | 8.76 | 5.75 | 6.80 | 7.17 | 5.12 | 5.08 | 4.89 | 5.19 | 3.39 | 6.92 | 4.56 | 7.10 | 6.21 | 2.73 | 3.40 | 2.74 | 0.00 |
Data as of 06/11/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFFAF (BASF SE NA O.N.) |
-17.68%
Mar 2017 – Mar 2020 |
-14.00%
Sep 2017 – Sep 2022 |
-3.24%
Jun 2014 – Jun 2024 |
2.01%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFFAF (BASF SE NA O.N.) |
19.03%
Aug 2011 – Aug 2014 |
11.83%
May 2012 – May 2017 |
6.79%
Sep 2011 – Sep 2021 |
2.98%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart