Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPSGY (Deutsche Post AG) | NA | 39.86% | 7.72% | 11.23% | 9.20% | NA | NA | … | … |
Data as of 09/01/2023, Common starting date is 01/13/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPSGY (Deutsche Post AG) | 01/13/2009 | 09/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.83 | 39.86 | 7.72 | 11.23 | 9.20 | NA | NA | … | … | 33.89 | -35.20 | 31.91 | 35.70 | 43.98 | -40.71 | 49.82 | 21.52 | -11.74 | -8.85 | 71.83 | 50.70 | -5.04 | -7.74 | 44.23 |
| Sharpe Ratio | NA | 1.14 | 0.20 | 0.30 | 0.31 | NA | NA | … | … | 2.06 | -0.91 | 1.35 | 0.79 | 2.20 | -1.68 | 3.06 | 0.86 | -0.47 | -0.39 | 3.17 | 1.92 | -0.13 | -0.23 | 0.81 |
| Standard Deviation(%) | NA | 31.55 | 30.83 | 32.30 | 27.95 | NA | NA | … | … | 24.51 | 40.51 | 23.59 | 44.86 | 19.31 | 25.03 | 16.16 | 24.57 | 24.83 | 22.95 | 22.66 | 26.70 | 37.91 | 33.92 | 56.38 |
| Draw Down(%) | NA | 24.07 | 55.71 | 55.71 | 55.71 | NA | NA | … | … | 12.45 | 50.40 | 18.47 | 46.11 | 12.71 | 44.79 | 5.75 | 19.40 | 21.75 | 24.32 | 7.95 | 14.14 | 36.30 | 30.52 | 42.11 |
| Yield(%) | 0.00 | 5.43 | 4.08 | 4.58 | 4.64 | 8.46 | 6.35 | … | … | 5.08 | 3.16 | 3.26 | 3.51 | 4.68 | 2.98 | 3.38 | 3.35 | 2.95 | 3.11 | 4.01 | 5.75 | 5.49 | 4.05 | 5.47 |
Data as of 09/01/2023, Common starting date is 01/13/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPSGY (Deutsche Post AG) |
-4.31%
Mar 2017 – Mar 2020 |
-3.30%
Sep 2017 – Sep 2022 |
8.45%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPSGY (Deutsche Post AG) |
40.69%
Sep 2011 – Sep 2014 |
37.35%
Feb 2009 – Feb 2014 |
21.17%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart