Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DTEGY (Deutsche Telekom AG ADR) | 4.02% | -9.41% | 21.02% | 12.38% | 11.67% | 10.65% | 9.20% | … | … |
Data as of 06/10/2026, Common starting date is 11/19/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTEGY (Deutsche Telekom AG ADR) | 11/19/1996 | 06/10/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.60 | -9.41 | 21.02 | 12.38 | 11.67 | 10.65 | 9.20 | … | … | 4.02 | 12.69 | 28.22 | 24.40 | 12.02 | 4.89 | 22.65 | 0.44 | 0.81 | 6.94 | -0.98 | 16.02 | -4.28 | 63.37 | 10.33 | -4.87 | -5.28 | 5.31 | -25.56 | 25.80 | 14.99 | -23.61 | 25.10 | 42.76 | -23.00 | -41.19 | -58.47 | 120.49 | 80.28 | -7.29 | -5.78 |
| Sharpe Ratio | NA | -0.74 | 0.78 | 0.45 | 0.40 | NA | NA | … | … | -0.01 | 0.42 | 1.70 | 1.18 | 0.41 | 0.26 | 0.67 | -0.05 | -0.03 | 0.40 | -0.05 | 0.59 | -0.20 | 2.78 | 0.44 | -0.14 | -0.22 | 0.16 | -0.53 | 1.10 | 0.56 | -1.70 | 1.00 | 1.17 | -0.39 | -0.87 | -1.01 | 2.58 | 1.73 | -0.35 | -2.44 |
| Standard Deviation(%) | NA | 24.11 | 20.39 | 21.37 | 22.04 | NA | NA | … | … | 28.49 | 23.39 | 14.47 | 17.79 | 25.98 | 18.36 | 33.44 | 21.67 | 17.50 | 15.81 | 23.04 | 26.95 | 21.56 | 22.77 | 23.75 | 36.11 | 24.00 | 32.29 | 49.42 | 20.69 | 20.73 | 15.23 | 24.14 | 35.85 | 62.44 | 50.85 | 61.86 | 45.34 | 44.43 | 31.03 | 18.51 |
| Draw Down(%) | NA | 21.43 | 21.43 | 25.85 | 41.57 | NA | NA | … | … | 19.68 | 21.43 | 9.81 | 18.41 | 19.01 | 20.57 | 34.08 | 19.62 | 13.42 | 11.43 | 14.45 | 14.36 | 25.04 | 14.67 | 19.82 | 30.29 | 23.05 | 27.39 | 44.11 | 14.81 | 22.08 | 24.90 | 26.45 | 33.00 | 52.95 | 62.72 | 70.10 | 21.76 | 21.95 | 33.67 | 6.36 |
| Yield(%) | 0.00 | 3.09 | 4.92 | 4.13 | 5.26 | 5.78 | 5.45 | … | … | 3.55 | 3.43 | 3.47 | 3.69 | 3.74 | 3.86 | 7.99 | 4.62 | 4.31 | 4.00 | 3.50 | 3.55 | 4.06 | 7.75 | 9.58 | 7.41 | 6.79 | 6.73 | 4.35 | 5.31 | 5.08 | 3.58 | 0.00 | 0.00 | 1.54 | 1.39 | 0.59 | 1.70 | 3.56 | 1.69 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/19/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTEGY (Deutsche Telekom AG ADR) |
-47.70%
Feb 2000 – Feb 2003 |
-23.60%
Feb 2000 – Feb 2005 |
-14.26%
Feb 2000 – Feb 2010 |
-5.25%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTEGY (Deutsche Telekom AG ADR) |
66.34%
Feb 1997 – Feb 2000 |
27.85%
Mar 2020 – Mar 2025 |
13.89%
Feb 2016 – Feb 2026 |
13.86%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart
