Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEIGF (Semperit Aktiengesellschaft Holding) | -11.44% | -15.48% | -9.01% | 12.30% | -7.63% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEIGF (Semperit Aktiengesellschaft Holding) | 08/20/2012 | 06/08/2026 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.48 | -9.01 | 12.30 | -7.63 | NA | NA | … | … | -11.44 | 24.24 | -41.54 | 49.55 | 85.66 | 18.53 | -5.91 | 4.99 | -59.74 | 9.96 | -49.89 | 13.57 | 15.57 | 21.03 | 22.89 |
| Sharpe Ratio | NA | -1.35 | -0.41 | 0.22 | -0.22 | NA | NA | … | … | -1.46 | 0.96 | -1.13 | 1.02 | 1.14 | 1.09 | -0.18 | 0.10 | -1.77 | 0.71 | -0.84 | 1.06 | 1.20 | 0.81 | 2.26 |
| Standard Deviation(%) | NA | 13.39 | 30.28 | 44.77 | 41.88 | NA | NA | … | … | 18.64 | 22.60 | 43.01 | 44.99 | 74.30 | 17.00 | 34.03 | 34.16 | 34.42 | 13.17 | 59.36 | 12.73 | 12.91 | 25.83 | 34.49 |
| Draw Down(%) | NA | 17.54 | 43.66 | 44.40 | 82.16 | NA | NA | … | … | 11.44 | 10.27 | 43.66 | 16.66 | 21.03 | 0.00 | 24.81 | 23.05 | 59.85 | 6.50 | 51.13 | 0.00 | 3.20 | 16.16 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 6.47 | 13.08 | 1.82 | 4.03 | 3.02 | … | … | 0.00 | 4.24 | 2.42 | 26.42 | 14.20 | 15.63 | 0.00 | 0.00 | 0.00 | 2.86 | 2.47 | 11.95 | 3.32 | 1.90 | 0.00 |
Data as of 06/08/2026, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEIGF (Semperit Aktiengesellschaft Holding) |
-39.47%
Dec 2015 – Dec 2018 |
-26.97%
Mar 2015 – Mar 2020 |
-7.63%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEIGF (Semperit Aktiengesellschaft Holding) |
58.67%
Apr 2020 – Apr 2023 |
26.59%
Dec 2018 – Dec 2023 |
1.77%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart