Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTAGF (Ceconomy AG) | 0.00% | 106.30% | 31.49% | -4.33% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 09/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTAGF (Ceconomy AG) | 09/27/2017 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 106.30 | 31.49 | -4.33 | NA | NA | NA | … | … | 0.00 | 79.10 | 32.34 | 6.82 | -46.21 | -9.71 | -24.50 | 44.58 | -69.74 | 24.91 |
| Sharpe Ratio | NA | 1.67 | 0.68 | -0.15 | NA | NA | NA | … | … | 0.00 | 1.21 | 0.84 | 0.28 | -1.09 | -0.12 | -0.26 | 1.10 | -1.23 | 5.82 |
| Standard Deviation(%) | NA | 61.99 | 41.77 | 45.47 | NA | NA | NA | … | … | 0.00 | 64.17 | 34.16 | 11.49 | 43.75 | 79.39 | 93.94 | 39.24 | 57.75 | 23.39 |
| Draw Down(%) | NA | 0.00 | 22.86 | 69.78 | NA | NA | NA | … | … | 0.00 | 13.18 | 11.14 | 6.00 | 48.66 | 45.95 | 69.07 | 27.11 | 73.08 | 1.69 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.19 | 0.14 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
Data as of 06/08/2026, Common starting date is 09/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTAGF (Ceconomy AG) |
-30.87%
Dec 2017 – Dec 2020 |
-30.65%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTAGF (Ceconomy AG) |
37.13%
Sep 2022 – Sep 2025 |
7.78%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart