Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BORUF (Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien) | -9.33% | -17.48% | -8.87% | -14.51% | -2.80% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BORUF (Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien) | 06/11/2013 | 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.78 | -17.48 | -8.87 | -14.51 | -2.80 | NA | NA | … | … | -9.33 | 15.22 | -11.73 | -5.54 | -22.16 | -23.08 | -26.74 | 4.26 | 15.73 | 29.76 | 28.73 | -17.92 | 8.47 | 28.65 |
| Sharpe Ratio | NA | -0.35 | -0.19 | -0.27 | -0.06 | NA | NA | … | … | -0.40 | 0.23 | -0.29 | -0.20 | -0.41 | -0.57 | -0.36 | 0.07 | 0.28 | 0.50 | 0.62 | -0.41 | 0.26 | 2.35 |
| Standard Deviation(%) | NA | 51.43 | 53.08 | 53.99 | 54.76 | NA | NA | … | … | 43.42 | 55.46 | 64.26 | 48.52 | 57.39 | 40.69 | 74.47 | 43.71 | 52.40 | 58.01 | 45.55 | 44.10 | 32.52 | 24.21 |
| Draw Down(%) | NA | 26.75 | 42.63 | 64.96 | 74.09 | NA | NA | … | … | 18.55 | 25.11 | 41.10 | 40.66 | 44.71 | 43.64 | 54.37 | 24.39 | 30.47 | 29.33 | 15.72 | 36.01 | 22.21 | 0.00 |
| Yield(%) | 0.00 | 1.62 | 0.50 | 0.18 | 0.65 | 0.99 | 0.74 | … | … | 0.00 | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.90 | 1.14 | 1.41 | 0.97 | 1.98 | 2.59 |
Data as of 06/10/2026, Common starting date is 06/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BORUF (Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien) |
-34.97%
Sep 2019 – Sep 2022 |
-21.10%
Sep 2017 – Sep 2022 |
-5.35%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BORUF (Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien) |
34.89%
Jul 2016 – Jul 2019 |
21.63%
Oct 2013 – Oct 2018 |
2.98%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart