Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKZHF (Santander Bank Polska S.A.) | NA | 37.76% | 29.46% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/05/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKZHF (Santander Bank Polska S.A.) | 07/05/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 37.76 | 29.46 | NA | NA | NA | NA | … | … | 37.77 | 35.83 | 15.94 | -5.33 |
| Sharpe Ratio | NA | 1.08 | 0.96 | NA | NA | NA | NA | … | … | 1.38 | 1.05 | 0.83 | -1.30 |
| Standard Deviation(%) | NA | 32.18 | 27.00 | NA | NA | NA | NA | … | … | 37.51 | 30.63 | 14.85 | 9.84 |
| Draw Down(%) | NA | 0.01 | 0.01 | NA | NA | NA | NA | … | … | 0.01 | 0.01 | 0.00 | 5.33 |
| Yield(%) | 0.00 | 27.41 | 22.51 | 12.79 | 6.39 | 4.26 | 3.20 | … | … | 27.42 | 26.39 | 13.75 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/05/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKZHF (Santander Bank Polska S.A.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| BKZHF (Santander Bank Polska S.A.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart