Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEMKY (Nemetschek SE) | -33.43% | -48.03% | 11.02% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/09/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEMKY (Nemetschek SE) | 02/09/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.71 | -48.03 | 11.02 | NA | NA | NA | NA | … | … | -33.43 | 7.09 | 30.43 | 68.26 | -45.32 |
| Sharpe Ratio | NA | -0.82 | 0.12 | NA | NA | NA | NA | … | … | -0.71 | 0.06 | 0.57 | 1.82 | -0.99 |
| Standard Deviation(%) | NA | 66.60 | 62.23 | NA | NA | NA | NA | … | … | 90.07 | 69.26 | 47.21 | 35.93 | 51.61 |
| Draw Down(%) | NA | 59.77 | 59.77 | NA | NA | NA | NA | … | … | 44.26 | 34.19 | 18.93 | 12.39 | 50.90 |
| Yield(%) | 0.00 | 0.53 | 1.14 | 0.61 | 0.31 | 0.20 | 0.15 | … | … | 0.68 | 0.57 | 0.62 | 0.96 | 0.45 |
Data as of 06/10/2026, Common starting date is 02/09/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEMKY (Nemetschek SE) |
1.46%
Apr 2022 – Apr 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 |
|---|---|---|---|---|
| NEMKY (Nemetschek SE) |
32.96%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart