Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GB (Global Blue Group Holding Ltd) | NA | 56.69% | 14.42% | -5.18% | NA | NA | NA | … | … |
Data as of 08/15/2025, Common starting date is 03/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GB (Global Blue Group Holding Ltd) | 03/02/2020 | 08/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 56.69 | 14.42 | -5.18 | NA | NA | NA | … | … | 8.08 | 42.07 | 2.16 | -27.54 | -50.85 | 23.93 | 0.00 |
| Sharpe Ratio | NA | 1.28 | 0.21 | -0.14 | -0.03 | NA | NA | … | … | 0.36 | 0.73 | -0.04 | -0.41 | -0.90 | 0.39 | NA |
| Standard Deviation(%) | NA | 42.01 | 51.68 | 57.83 | 1,169.47 | NA | NA | … | … | 28.50 | 48.85 | 59.16 | 71.32 | 56.70 | 73.79 | 0.00 |
| Draw Down(%) | NA | 21.64 | 46.57 | 74.40 | 99.54 | NA | NA | … | … | 21.64 | 19.71 | 46.57 | 53.07 | 56.15 | 34.99 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/15/2025, Common starting date is 03/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GB (Global Blue Group Holding Ltd) |
-29.13%
Jan 2021 – Jan 2024 |
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 |
|---|---|---|---|---|
| GB (Global Blue Group Holding Ltd) |
15.57%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart