Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNSDF (Hensoldt AG) | -2.17% | -23.42% | 39.46% | NA | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 11/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNSDF (Hensoldt AG) | 11/08/2021 | 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 (%) | -7.70 | -23.42 | 39.46 | NA | NA | NA | NA | … | … | -2.17 | 130.92 | 42.70 | 9.83 | 45.29 | 0.00 |
| Sharpe Ratio | NA | -0.40 | 0.70 | NA | NA | NA | NA | … | … | 0.21 | 1.74 | 0.75 | 0.18 | 0.50 | NA |
| Standard Deviation(%) | NA | 51.82 | 57.53 | NA | NA | NA | NA | … | … | 55.12 | 74.20 | 52.44 | 34.06 | 75.53 | 0.00 |
| Draw Down(%) | NA | 41.13 | 41.13 | NA | NA | NA | NA | … | … | 19.71 | 41.13 | 29.53 | 36.92 | 36.03 | 0.00 |
| Yield(%) | 0.00 | 0.59 | 2.35 | 3.38 | 1.69 | 1.13 | 0.84 | … | … | 0.75 | 2.97 | 1.77 | 1.44 | 1.69 | 0.00 |
Data as of 06/17/2026, Common starting date is 11/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNSDF (Hensoldt AG) |
30.51%
Mar 2022 – Mar 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 |
|---|---|---|---|---|
| HNSDF (Hensoldt AG) |
82.00%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart