Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRPRF (Dr. Ing. h.c. F. Porsche AG) | NA | -27.38% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/03/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRPRF (Dr. Ing. h.c. F. Porsche AG) | 10/03/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.56 | -27.38 | NA | NA | NA | NA | NA | … | … | -10.07 | -29.16 | -10.72 | 26.45 |
| Sharpe Ratio | NA | -0.78 | NA | NA | NA | NA | NA | … | … | -0.43 | -0.86 | -0.47 | 3.10 |
| Standard Deviation(%) | NA | 39.17 | NA | NA | NA | NA | NA | … | … | 38.25 | 37.98 | 30.67 | 50.46 |
| Draw Down(%) | NA | 44.30 | NA | NA | NA | NA | NA | … | … | 29.88 | 40.06 | 33.80 | 11.68 |
| Yield(%) | 0.00 | 6.81 | 4.63 | 2.78 | 1.39 | 0.93 | 0.69 | … | … | 8.44 | 5.65 | 1.14 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/03/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRPRF (Dr. Ing. h.c. F. Porsche AG) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRPRF (Dr. Ing. h.c. F. Porsche AG) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart