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
LLAZF (Liechtensteinische Landesbank Aktiengesellschaft) NA 10.18% 30.38% 20.78% 9.90% 1.66% NA
Data as of 09/26/2025, Common starting date is 09/15/2009
More Performance Analytics Comparison
Name Start Date End Date
LLAZF (Liechtensteinische Landesbank Aktiengesellschaft) 09/15/2009 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 0.00 10.18 30.38 20.78 9.90 1.66 NA 10.18 6.37 89.09 7.88 7.52 0.00 0.00 0.00 0.00 0.00 24.55 0.00 0.00 -64.29 11.87 20.25 0.00
Sharpe Ratio NA 1.04 0.78 0.68 0.44 NA NA 1.39 0.53 1.45 0.85 1.03 0.00 0.00 0.00 0.00 0.00 1.12 0.00 0.00 -0.63 0.98 1.08 0.00
Standard Deviation(%) NA 6.88 34.62 27.21 19.23 NA NA 8.02 5.14 59.47 7.60 7.25 NA NA NA NA NA 21.96 NA NA 103.38 12.04 18.75 NA
Draw Down(%) NA 0.00 0.00 0.00 0.00 NA NA 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 64.29 0.78 0.31 0.00
Yield(%) 0.00 9.46 11.43 9.72 4.86 1.61 1.45 9.46 4.89 8.18 7.31 6.99 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 09/26/2025, Common starting date is 09/15/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LLAZF (Liechtensteinische Landesbank Aktiengesellschaft) -29.05%
May 2011 – May 2014
-16.76%
Apr 2010 – Apr 2015
-7.11%
May 2011 – May 2021
1.66%
Apr 2010 – Apr 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LLAZF (Liechtensteinische Landesbank Aktiengesellschaft) 33.72%
Apr 2022 – Apr 2025
20.78%
Apr 2020 – Apr 2025
12.34%
Apr 2015 – Apr 2025
2.25%
Oct 2009 – Oct 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return