Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DEUZF (DEUTZ Aktiengesellschaft) | NA | 115.58% | 36.70% | 27.79% | 11.20% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DEUZF (DEUTZ Aktiengesellschaft) | 12/11/2014 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 115.58 | 36.70 | 27.79 | 11.20 | NA | NA | … | … | 161.95 | 1.79 | -4.19 | -27.65 | 84.36 | -44.20 | 37.79 | 2.94 | 1.51 | 5.57 | 1.59 | 0.00 |
| Sharpe Ratio | NA | 1.60 | 0.73 | 0.52 | 0.23 | NA | NA | … | … | 3.60 | -0.05 | -0.30 | -0.96 | 1.22 | -0.77 | 0.73 | 0.54 | 0.57 | 1.26 | 0.99 | 0.00 |
| Standard Deviation(%) | NA | 70.33 | 45.72 | 48.83 | 42.02 | NA | NA | … | … | 74.54 | 38.36 | 26.61 | 30.24 | 69.39 | 57.20 | 49.43 | 2.90 | 1.50 | 4.24 | 1.58 | NA |
| Draw Down(%) | NA | 22.21 | 35.23 | 49.28 | 52.61 | NA | NA | … | … | 22.21 | 35.23 | 28.07 | 31.92 | 23.92 | 44.20 | 15.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.56 | 4.82 | 4.62 | 2.73 | 1.92 | 1.44 | … | … | 4.45 | 4.40 | 6.72 | 2.40 | 0.00 | 0.00 | 2.94 | 2.94 | 1.51 | 1.43 | 1.59 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEUZF (DEUTZ Aktiengesellschaft) |
-18.76%
Nov 2021 – Nov 2024 |
-6.90%
Nov 2019 – Nov 2024 |
0.84%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEUZF (DEUTZ Aktiengesellschaft) |
27.63%
Jul 2022 – Jul 2025 |
22.63%
Jul 2020 – Jul 2025 |
8.93%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart