Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMEGF (Siemens Energy AG) | 17.08% | 75.31% | 85.67% | 40.19% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMEGF (Siemens Energy AG) | 10/06/2020 | 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.25 | 75.31 | 85.67 | 40.19 | NA | NA | NA | … | … | 17.08 | 166.36 | 296.68 | -30.81 | -24.52 | -32.27 | 49.11 |
| Sharpe Ratio | NA | 1.47 | 1.42 | 0.70 | NA | NA | NA | … | … | 1.38 | 2.79 | 5.91 | -0.49 | -0.49 | -0.78 | 8.27 |
| Standard Deviation(%) | NA | 52.20 | 62.29 | 57.02 | NA | NA | NA | … | … | 57.98 | 59.00 | 49.59 | 70.78 | 53.05 | 41.23 | 52.67 |
| Draw Down(%) | NA | 19.72 | 70.87 | 76.41 | NA | NA | NA | … | … | 19.72 | 23.22 | 14.53 | 71.66 | 62.18 | 41.92 | 19.73 |
| Yield(%) | 0.00 | 0.90 | 1.10 | 0.63 | 0.38 | 0.25 | 0.19 | … | … | 0.58 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMEGF (Siemens Energy AG) |
-29.28%
Dec 2020 – Dec 2023 |
30.17%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMEGF (Siemens Energy AG) |
122.09%
Sep 2022 – Sep 2025 |
44.51%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart