Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEVMY (CTS Eventim AG & Co. KGaA) | -32.05% | -49.88% | -0.61% | -0.87% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 01/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEVMY (CTS Eventim AG & Co. KGaA) | 01/05/2021 | 06/17/2026 |
| 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 (%) | 5.12 | -49.88 | -0.61 | -0.87 | NA | NA | NA | … | … | -32.05 | 7.91 | 37.50 | 25.41 | -23.68 | 6.67 |
| Sharpe Ratio | NA | -0.96 | -0.16 | -0.13 | NA | NA | NA | … | … | -1.02 | 0.11 | 1.03 | 0.57 | -0.72 | 0.22 |
| Standard Deviation(%) | NA | 58.54 | 44.58 | 41.56 | NA | NA | NA | … | … | 65.33 | 48.03 | 32.82 | 38.21 | 34.89 | 30.64 |
| Draw Down(%) | NA | 59.60 | 59.60 | 59.60 | NA | NA | NA | … | … | 46.08 | 32.39 | 12.31 | 25.68 | 35.16 | 17.04 |
| Yield(%) | 0.00 | 1.31 | 2.52 | 1.78 | 0.95 | 0.64 | 0.48 | … | … | 1.78 | 2.10 | 2.36 | 2.15 | 0.00 | 0.00 |
Data as of 06/17/2026, Common starting date is 01/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEVMY (CTS Eventim AG & Co. KGaA) |
-7.61%
Mar 2023 – Mar 2026 |
-1.80%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEVMY (CTS Eventim AG & Co. KGaA) |
36.82%
Jul 2022 – Jul 2025 |
4.04%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart