Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTLS (Materialise NV) | 19.46% | 12.56% | -11.67% | -25.03% | -0.58% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTLS (Materialise NV) | 06/26/2014 | 06/09/2026 |
| 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 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.77 | 12.56 | -11.67 | -25.03 | -0.58 | NA | NA | … | … | 19.46 | -20.88 | 9.44 | -25.34 | -63.13 | -55.97 | 196.07 | -7.49 | 57.59 | 65.49 | 8.78 | -25.84 | -20.00 |
| Sharpe Ratio | NA | 0.36 | -0.31 | -0.50 | -0.05 | NA | NA | … | … | 1.02 | -0.36 | 0.06 | -0.64 | -1.07 | -0.70 | 2.34 | -0.18 | 1.18 | 1.30 | 0.17 | -0.66 | -0.57 |
| Standard Deviation(%) | NA | 46.54 | 53.67 | 55.96 | 59.34 | NA | NA | … | … | 44.33 | 67.30 | 49.05 | 46.48 | 60.17 | 79.84 | 82.99 | 49.62 | 47.63 | 50.13 | 49.68 | 39.19 | 61.18 |
| Draw Down(%) | NA | 27.27 | 58.52 | 85.40 | 94.84 | NA | NA | … | … | 22.71 | 56.76 | 28.16 | 55.91 | 65.01 | 76.52 | 39.04 | 34.25 | 24.75 | 24.49 | 27.09 | 34.77 | 44.54 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 06/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTLS (Materialise NV) |
-55.72%
Jan 2021 – Jan 2024 |
-39.01%
Jan 2021 – Jan 2026 |
-8.15%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTLS (Materialise NV) |
71.96%
Jan 2018 – Jan 2021 |
60.45%
Jan 2016 – Jan 2021 |
-0.45%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart