Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZLDSF (Zalando SE) | NA | -9.03% | 8.85% | -19.48% | -1.68% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZLDSF (Zalando SE) | 04/02/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.03 | 8.85 | -19.48 | -1.68 | NA | NA | … | … | -11.11 | 41.29 | -34.94 | -54.98 | -26.38 | 154.87 | 62.23 | -49.27 | 25.92 | 2.13 | 53.27 |
| Sharpe Ratio | NA | -0.32 | 0.12 | -0.44 | -0.07 | NA | NA | … | … | -0.54 | 0.75 | -0.77 | -0.82 | -0.71 | 2.78 | 1.75 | -1.33 | 1.34 | 0.07 | 2.08 |
| Standard Deviation(%) | NA | 38.16 | 46.34 | 49.08 | 43.34 | NA | NA | … | … | 33.29 | 46.53 | 50.99 | 68.92 | 37.05 | 55.35 | 34.66 | 37.91 | 18.98 | 29.56 | 36.83 |
| Draw Down(%) | NA | 28.85 | 52.81 | 83.71 | 83.71 | NA | NA | … | … | 28.85 | 16.91 | 49.35 | 72.44 | 34.40 | 35.00 | 13.48 | 56.75 | 6.63 | 22.13 | 1.77 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 04/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZLDSF (Zalando SE) |
-44.64%
Jan 2021 – Jan 2024 |
-19.48%
Aug 2020 – Aug 2025 |
-1.68%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZLDSF (Zalando SE) |
44.92%
Dec 2018 – Dec 2021 |
31.06%
Feb 2016 – Feb 2021 |
3.01%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart