Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ONXXF (Ontex Group NV) | NA | -17.58% | 12.08% | -7.87% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ONXXF (Ontex Group NV) | 02/06/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.58 | 12.08 | -7.87 | NA | NA | NA | … | … | -10.75 | 22.16 | 8.30 | 1.27 | -30.05 | -27.38 | -12.75 | -33.42 |
| Sharpe Ratio | NA | -0.79 | 0.33 | -0.33 | NA | NA | NA | … | … | -0.87 | 0.50 | 0.17 | 0.00 | -1.16 | -0.81 | -0.30 | -0.75 |
| Standard Deviation(%) | NA | 26.18 | 26.11 | 30.87 | NA | NA | NA | … | … | 19.93 | 31.71 | 24.56 | 40.81 | 25.88 | 34.11 | 47.39 | 50.28 |
| Draw Down(%) | NA | 23.37 | 27.00 | 52.87 | NA | NA | NA | … | … | 17.02 | 20.79 | 11.61 | 28.01 | 34.61 | 39.23 | 34.40 | 39.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.14 | 1.10 | 0.73 | 0.55 | … | … | 0.00 | 0.00 | 0.00 | 10.64 | 6.52 | 4.23 | 2.10 | 2.02 |
Data as of 09/26/2025, Common starting date is 02/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONXXF (Ontex Group NV) |
-30.05%
May 2019 – May 2022 |
-20.68%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONXXF (Ontex Group NV) |
13.38%
Apr 2022 – Apr 2025 |
-5.54%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart