Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WHTCF (WashTec AG) | 13.36% | 13.75% | -4.07% | -12.27% | -24.08% | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 10/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WHTCF (WashTec AG) | 10/25/2011 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.43 | 13.75 | -4.07 | -12.27 | -24.08 | NA | NA | … | … | 13.36 | -35.66 | 68.04 | 40.09 | -46.41 | -38.75 | -87.92 | -33.88 | 52.40 |
| Sharpe Ratio | NA | 0.19 | -0.20 | -0.32 | -0.22 | NA | NA | … | … | 0.63 | -0.78 | 1.39 | 0.77 | -0.81 | -0.81 | -0.39 | -0.30 | NA |
| Standard Deviation(%) | NA | 45.06 | 45.86 | 49.01 | 102.25 | NA | NA | … | … | 41.34 | 50.11 | 44.82 | 46.76 | 59.02 | 47.90 | 224.00 | 87.25 | 0.00 |
| Draw Down(%) | NA | 39.44 | 48.52 | 73.63 | 97.62 | NA | NA | … | … | 19.69 | 48.32 | 19.62 | 40.18 | 55.31 | 52.89 | 90.25 | 33.88 | 0.00 |
| 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 |
Data as of 06/15/2026, 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 |
|---|---|---|---|---|
| WHTCF (WashTec AG) |
-69.65%
Sep 2019 – Sep 2022 |
-47.17%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WHTCF (WashTec AG) |
20.16%
Oct 2022 – Oct 2025 |
-7.57%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart