Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRTOY (Sartorius Stedim Biotech S.A) | -12.63% | -5.77% | -9.90% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 02/09/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRTOY (Sartorius Stedim Biotech S.A) | 02/09/2022 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | -5.77 | -9.90 | NA | NA | NA | NA | … | … | -12.63 | 21.41 | -25.53 | -14.22 | -28.45 |
| Sharpe Ratio | NA | -0.20 | -0.22 | NA | NA | NA | NA | … | … | -0.56 | 0.37 | -0.56 | -0.24 | -0.28 |
| Standard Deviation(%) | NA | 46.81 | 58.77 | NA | NA | NA | NA | … | … | 55.39 | 50.81 | 52.52 | 73.74 | 116.25 |
| Draw Down(%) | NA | 31.96 | 49.69 | NA | NA | NA | NA | … | … | 31.96 | 26.97 | 48.46 | 53.28 | 32.52 |
| Yield(%) | 0.00 | 0.37 | 0.27 | 0.24 | 0.12 | 0.08 | 0.06 | … | … | 0.34 | 0.40 | 0.27 | 0.50 | 0.32 |
Data as of 06/09/2026, Common starting date is 02/09/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRTOY (Sartorius Stedim Biotech S.A) |
-21.87%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRTOY (Sartorius Stedim Biotech S.A) |
-7.42%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart