Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BPMUF (Basilea Pharmaceutica AG) | -4.71% | 4.45% | 6.43% | 5.54% | -3.03% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BPMUF (Basilea Pharmaceutica AG) | 06/10/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.42 | 4.45 | 6.43 | 5.54 | -3.03 | NA | NA | … | … | -4.71 | 19.72 | 28.85 | -21.15 | 26.83 | -23.77 | 21.41 | 26.01 | -49.18 | 9.03 | -25.48 | -29.53 |
| Sharpe Ratio | NA | 1.10 | 0.24 | 0.19 | -0.13 | NA | NA | … | … | 0.17 | 0.60 | 1.31 | -1.26 | 0.79 | -1.12 | 0.49 | 0.56 | -1.59 | 0.33 | -0.62 | -1.35 |
| Standard Deviation(%) | NA | 31.38 | 24.27 | 25.02 | 31.67 | NA | NA | … | … | 25.54 | 28.51 | 17.22 | 20.29 | 32.17 | 30.48 | 42.92 | 43.87 | 31.85 | 25.50 | 41.27 | 34.34 |
| Draw Down(%) | NA | 12.49 | 22.80 | 25.77 | 60.46 | NA | NA | … | … | 12.03 | 12.49 | 5.85 | 21.15 | 12.77 | 26.15 | 37.97 | 28.06 | 53.52 | 20.31 | 35.39 | 32.37 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPMUF (Basilea Pharmaceutica AG) |
-25.53%
Dec 2015 – Dec 2018 |
-14.47%
Mar 2017 – Mar 2022 |
-5.30%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPMUF (Basilea Pharmaceutica AG) |
18.22%
Jul 2022 – Jul 2025 |
7.71%
Mar 2020 – Mar 2025 |
0.37%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
