Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WHTAF (WashTec AG) | NA | 9.44% | -5.36% | -0.29% | 17.15% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WHTAF (WashTec AG) | 10/25/2011 | 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.44 | -5.36 | -0.29 | 17.15 | NA | NA | … | … | 14.89 | 12.93 | -34.66 | 16.26 | 0.00 | 0.00 | -28.63 | 63.32 | 4.21 | 306.55 | 4.64 | 1.50 | 2.81 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.58 | -0.29 | -0.10 | 0.40 | NA | NA | … | … | 1.55 | 0.47 | -0.82 | 1.09 | 0.00 | 0.00 | -0.96 | 1.46 | 0.86 | 3.29 | 1.02 | 1.00 | 1.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 11.00 | 30.12 | 25.69 | 39.19 | NA | NA | … | … | 11.46 | 19.93 | 47.27 | 13.65 | NA | NA | 31.47 | 42.52 | 4.13 | 93.12 | 4.54 | 1.49 | 2.77 | NA | NA |
| Draw Down(%) | NA | 4.74 | 37.42 | 37.42 | 45.78 | NA | NA | … | … | 0.00 | 10.79 | 37.42 | 0.00 | 0.00 | 0.00 | 28.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 12.77 | 5.79 | 4.33 | 17.67 | 12.36 | 9.27 | … | … | 13.40 | 6.74 | 4.22 | 1.73 | 0.00 | 0.00 | 6.55 | 6.78 | 4.04 | 12.59 | 4.44 | 1.48 | 2.73 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WHTAF (WashTec AG) |
-9.18%
Jan 2022 – Jan 2025 |
-11.52%
Jan 2019 – Jan 2024 |
14.83%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WHTAF (WashTec AG) |
90.56%
Jul 2015 – Jul 2018 |
49.02%
Jul 2013 – Jul 2018 |
20.67%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart