Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVVTF (Covestro AG) | 7.00% | 13.87% | 19.69% | 2.83% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 02/03/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVVTF (Covestro AG) | 02/03/2017 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.87 | 19.69 | 2.83 | NA | NA | NA | … | … | 7.00 | 8.21 | 4.54 | 48.26 | -28.79 | -3.21 | 39.55 | -16.66 | -21.28 | 2.27 |
| Sharpe Ratio | NA | 0.75 | 0.66 | -0.03 | NA | NA | NA | … | … | 1.60 | 0.38 | 0.04 | 1.15 | -0.53 | -0.12 | 0.80 | -0.53 | -0.49 | 0.24 |
| Standard Deviation(%) | NA | 14.95 | 25.03 | 35.37 | NA | NA | NA | … | … | 9.12 | 14.33 | 26.14 | 39.20 | 57.66 | 26.77 | 48.75 | 33.96 | 46.32 | 7.45 |
| Draw Down(%) | NA | 6.24 | 20.05 | 58.56 | NA | NA | NA | … | … | 0.00 | 6.24 | 17.98 | 16.91 | 55.30 | 22.44 | 39.43 | 23.24 | 48.73 | 2.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.16 | 1.63 | 1.08 | 0.81 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 2.07 | 2.58 | 4.85 | 2.89 | 1.78 |
Data as of 06/09/2026, Common starting date is 02/03/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVVTF (Covestro AG) |
-23.62%
Mar 2017 – Mar 2020 |
-15.33%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVVTF (Covestro AG) |
34.49%
Sep 2022 – Sep 2025 |
17.80%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart