Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRBZF (STRATEC Biomedical AG) | NA | 0.94% | 1.11% | 1.25% | 4.77% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRBZF (STRATEC Biomedical AG) | 05/15/2014 | 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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.94 | 1.11 | 1.25 | 4.77 | NA | NA | … | … | 0.93 | 0.87 | 1.53 | 1.50 | 1.42 | 1.32 | 2.42 | 40.16 | 1.48 | 1.44 | 1.34 | 14.89 |
| Sharpe Ratio | NA | -2.26 | -2.02 | -0.73 | 0.21 | NA | NA | … | … | -1.59 | -3.20 | -1.40 | 0.05 | 0.99 | 0.82 | 0.56 | 0.80 | 0.56 | 0.86 | 0.98 | 1.55 |
| Standard Deviation(%) | NA | 0.93 | 1.14 | 1.27 | 15.33 | NA | NA | … | … | 1.09 | 0.86 | 1.53 | 1.49 | 1.41 | 1.31 | 1.69 | 48.40 | 1.47 | 1.43 | 1.33 | 15.92 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 13.26 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.93 | 1.11 | 1.24 | 1.80 | 1.55 | 1.16 | … | … | 0.93 | 0.87 | 1.53 | 1.48 | 1.40 | 1.31 | 2.38 | 1.51 | 1.46 | 1.42 | 1.32 | 1.29 |
Data as of 09/26/2025, Common starting date is 05/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRBZF (STRATEC Biomedical AG) |
-2.87%
Jun 2018 – Jun 2021 |
-1.14%
Jun 2018 – Jun 2023 |
4.67%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRBZF (STRATEC Biomedical AG) |
18.34%
Jun 2015 – Jun 2018 |
11.18%
Jun 2014 – Jun 2019 |
6.14%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart