Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLAKF (Deutsche Lufthansa AG) | -6.67% | 13.01% | 1.44% | -4.88% | -1.76% | -3.27% | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLAKF (Deutsche Lufthansa AG) | 01/06/2010 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.20 | 13.01 | 1.44 | -4.88 | -1.76 | -3.27 | NA | … | … | -6.67 | 51.15 | -25.04 | 4.41 | 23.38 | -49.06 | -26.45 | -20.39 | -38.38 | 187.04 | -18.37 | -5.17 | -22.38 | 12.01 | 61.74 | -45.56 | 31.02 |
| Sharpe Ratio | NA | 0.26 | -0.01 | -0.14 | -0.07 | NA | NA | … | … | -0.12 | 0.93 | -0.66 | 0.00 | 0.45 | -0.95 | -0.38 | -0.57 | -1.06 | 6.37 | -0.45 | -0.18 | -0.64 | 0.44 | 1.99 | -1.03 | 0.83 |
| Standard Deviation(%) | NA | 59.46 | 50.34 | 50.15 | 48.22 | NA | NA | … | … | 65.67 | 52.79 | 48.10 | 37.13 | 49.33 | 51.69 | 69.86 | 38.09 | 37.59 | 29.44 | 40.99 | 28.55 | 34.79 | 26.94 | 31.35 | 44.39 | 37.66 |
| Draw Down(%) | NA | 27.18 | 42.78 | 59.00 | 84.02 | NA | NA | … | … | 27.18 | 24.42 | 32.20 | 40.89 | 36.09 | 60.24 | 56.58 | 45.33 | 47.16 | 12.00 | 38.82 | 31.34 | 50.40 | 22.09 | 31.51 | 51.22 | 27.49 |
| Yield(%) | 0.00 | 0.00 | 2.23 | 1.00 | 2.24 | 1.58 | 1.68 | … | … | 0.00 | 5.27 | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 2.56 | 4.27 | 3.65 | 2.86 | 2.90 | 0.00 | 2.11 | 2.76 | 0.00 |
Data as of 06/09/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLAKF (Deutsche Lufthansa AG) |
-35.99%
Nov 2018 – Nov 2021 |
-25.93%
Sep 2017 – Sep 2022 |
-10.56%
Apr 2014 – Apr 2024 |
-4.41%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLAKF (Deutsche Lufthansa AG) |
36.65%
Feb 2015 – Feb 2018 |
19.36%
Oct 2012 – Oct 2017 |
1.22%
Feb 2010 – Feb 2020 |
-1.13%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart