Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTLZF (Metall Zug AG) | NA | 3.20% | -5.56% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/06/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTLZF (Metall Zug AG) | 09/06/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.20 | -5.56 | NA | NA | NA | NA | … | … | 3.20 | -9.04 | -10.27 | 0.00 |
| Sharpe Ratio | NA | 0.07 | -0.97 | NA | NA | NA | NA | … | … | 0.53 | -1.02 | -1.44 | 0.00 |
| Standard Deviation(%) | NA | 2.23 | 9.22 | NA | NA | NA | NA | … | … | 2.60 | 12.44 | 9.75 | NA |
| Draw Down(%) | NA | 0.00 | 19.95 | NA | NA | NA | NA | … | … | 0.00 | 11.55 | 11.99 | 0.00 |
| Yield(%) | 0.00 | 3.12 | 2.26 | 1.36 | 0.68 | 0.45 | 0.34 | … | … | 3.12 | 2.77 | 1.92 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/06/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTLZF (Metall Zug AG) |
0.00%
NA |
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 |
|---|---|---|---|---|
| MTLZF (Metall Zug AG) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart