Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SAUHD (Straumann Holding AG) NA -92.70% -46.90% -25.61% -1.24% NA NA
Data as of 07/15/2022, Common starting date is 02/22/2010
More Performance Analytics Comparison
Name Start Date End Date
SAUHD (Straumann Holding AG) 02/22/2010 07/15/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 5.37 -92.70 -46.90 -25.61 -1.24 NA NA -94.09 82.50 23.99 56.06 -12.00 83.22 25.55 21.14 41.20 48.18 -30.50 -22.96 -9.17
Sharpe Ratio NA -0.39 -0.33 -0.24 -0.02 NA NA -0.31 1.39 0.47 2.47 -0.48 3.95 1.08 0.95 1.74 1.72 -1.14 -0.73 -0.29
Standard Deviation(%) NA 235.85 142.04 111.31 80.58 NA NA 318.83 59.52 50.85 22.09 27.97 21.02 23.55 22.16 23.65 28.01 26.88 31.44 35.98
Draw Down(%) NA 95.60 95.60 95.60 95.60 NA NA 95.40 19.77 45.53 13.96 23.99 8.78 15.19 12.77 15.65 11.97 40.69 42.98 23.89
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 07/15/2022, Common starting date is 02/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SAUHD (Straumann Holding AG) -48.02%
Jun 2019 – Jun 2022
-26.09%
Jun 2017 – Jun 2022
-3.26%
Apr 2012 – Apr 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SAUHD (Straumann Holding AG) 52.28%
Dec 2018 – Dec 2021
44.81%
Jan 2013 – Jan 2018
29.76%
Nov 2011 – Nov 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return