Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
LILM (Lilium NV) NA -100.00% -100.00% NA NA NA NA
Data as of 08/06/2025, Common starting date is 11/23/2020
More Performance Analytics Comparison
Name Start Date End Date
LILM (Lilium NV) 11/23/2020 08/06/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020
Annualized Return (%) -100.00 -100.00 -100.00 NA NA NA NA -100.00 -76.27 3.51 -83.55 -43.61 16.60
Sharpe Ratio NA -0.30 -0.43 NA NA NA NA -0.34 -0.34 -0.01 -0.79 -0.86 6.09
Standard Deviation(%) NA 336.56 206.62 NA NA NA NA 302.39 246.97 100.32 107.68 50.75 56.35
Draw Down(%) NA 100.00 100.00 NA NA NA NA 100.00 96.97 72.43 85.97 53.45 8.74
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
Data as of 08/06/2025, Common starting date is 11/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LILM (Lilium NV) -84.84%
Jul 2022 – Jul 2025
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
LILM (Lilium NV) -54.21%
Dec 2020 – Dec 2023
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return