Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRRMY (Gerresheimer AG) | -12.60% | -50.14% | -27.97% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/13/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRRMY (Gerresheimer AG) | 12/13/2022 | 06/05/2026 |
| 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 | -50.14 | -27.97 | NA | NA | NA | NA | … | … | -12.60 | -59.19 | -22.72 | 35.56 | 0.00 |
| Sharpe Ratio | NA | -0.69 | -0.53 | NA | NA | NA | NA | … | … | -0.31 | -0.95 | -0.65 | 1.12 | 0.00 |
| Standard Deviation(%) | NA | 76.00 | 59.49 | NA | NA | NA | NA | … | … | 95.24 | 65.53 | 40.78 | 28.77 | NA |
| Draw Down(%) | NA | 67.52 | 84.09 | NA | NA | NA | NA | … | … | 39.46 | 70.41 | 40.16 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.08 | 1.22 | 0.73 | 0.36 | 0.24 | 0.18 | … | … | 0.00 | 0.06 | 1.34 | 1.80 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/13/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRRMY (Gerresheimer AG) |
-34.09%
Feb 2023 – Feb 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 |
|---|---|---|---|---|
| GRRMY (Gerresheimer AG) |
-25.35%
Jan 2023 – Jan 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart