Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XFABF (X-FAB Silicon Foundries SE) | 73.84% | 65.88% | 7.38% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFABF (X-FAB Silicon Foundries SE) | 10/04/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.65 | 65.88 | 7.38 | NA | NA | NA | NA | … | … | 73.84 | 13.46 | -55.10 | 59.86 | -25.79 | -1.14 |
| Sharpe Ratio | NA | 0.62 | 0.06 | NA | NA | NA | NA | … | … | 1.80 | 0.19 | -1.47 | 0.99 | -0.43 | -0.11 |
| Standard Deviation(%) | NA | 102.27 | 73.13 | NA | NA | NA | NA | … | … | 144.97 | 56.52 | 42.31 | 56.49 | 63.47 | 40.38 |
| Draw Down(%) | NA | 39.88 | 71.65 | NA | NA | NA | NA | … | … | 38.20 | 39.53 | 60.34 | 31.13 | 53.42 | 15.56 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFABF (X-FAB Silicon Foundries SE) |
-24.78%
Nov 2021 – Nov 2024 |
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 |
|---|---|---|---|---|
| XFABF (X-FAB Silicon Foundries SE) |
16.65%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart