Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRPRY (Dr. Ing. h.c. F. Porsche AG) | 2.84% | 16.27% | -22.18% | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 11/09/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRPRY (Dr. Ing. h.c. F. Porsche AG) | 11/09/2022 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.27 | -22.18 | NA | NA | NA | NA | … | … | 2.84 | -6.80 | -29.49 | -16.00 | 2.44 |
| Sharpe Ratio | NA | 0.30 | -0.79 | NA | NA | NA | NA | … | … | -0.05 | -0.26 | -1.06 | -0.64 | 0.26 |
| Standard Deviation(%) | NA | 32.63 | 32.75 | NA | NA | NA | NA | … | … | 33.27 | 37.38 | 31.09 | 31.13 | 59.91 |
| Draw Down(%) | NA | 26.16 | 64.84 | NA | NA | NA | NA | … | … | 24.82 | 32.27 | 40.14 | 34.76 | 17.77 |
| Yield(%) | 0.00 | 0.00 | 1.64 | 1.22 | 0.61 | 0.41 | 0.30 | … | … | 0.00 | 4.45 | 2.90 | 1.04 | 0.00 |
Data as of 06/08/2026, Common starting date is 11/09/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRPRY (Dr. Ing. h.c. F. Porsche AG) |
-27.26%
Mar 2023 – Mar 2026 |
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 |
|---|---|---|---|---|
| DRPRY (Dr. Ing. h.c. F. Porsche AG) |
-17.97%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart