Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRZBF (Commerzbank AG) | -5.72% | 40.06% | 57.76% | 41.37% | 20.11% | 17.63% | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRZBF (Commerzbank AG) | 01/06/2010 | 06/09/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.93 | 40.06 | 57.76 | 41.37 | 20.11 | 17.63 | NA | … | … | -5.72 | 175.56 | 32.52 | 28.22 | 26.67 | 12.11 | 19.38 | -2.92 | -57.97 | 97.24 | -22.77 | -23.64 | -17.86 | 768.65 | 11.45 | -77.26 | -12.05 |
| Sharpe Ratio | NA | 0.91 | 1.25 | 0.85 | 0.38 | NA | NA | … | … | -0.23 | 3.55 | 0.59 | 0.72 | 0.47 | 0.29 | 0.25 | -0.09 | -1.45 | 2.97 | -0.52 | -0.74 | -0.49 | 3.36 | 0.18 | -0.82 | -0.30 |
| Standard Deviation(%) | NA | 44.25 | 44.28 | 45.91 | 48.06 | NA | NA | … | … | 48.26 | 49.88 | 44.18 | 33.44 | 53.93 | 42.29 | 76.39 | 45.79 | 40.96 | 32.74 | 43.82 | 31.83 | 36.39 | 228.87 | 65.42 | 94.02 | 40.25 |
| Draw Down(%) | NA | 20.13 | 23.36 | 42.49 | 80.80 | NA | NA | … | … | 20.13 | 23.36 | 22.32 | 20.80 | 42.49 | 30.42 | 57.26 | 40.81 | 62.28 | 14.86 | 39.84 | 29.41 | 31.61 | 44.49 | 52.92 | 80.82 | 25.87 |
| Yield(%) | 0.00 | 0.00 | 5.12 | 4.85 | 2.98 | 3.88 | 1.59 | … | … | 0.00 | 9.08 | 3.13 | 2.21 | 0.00 | 0.00 | 3.12 | 3.55 | 0.00 | 0.00 | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRZBF (Commerzbank AG) |
-41.26%
Mar 2010 – Mar 2013 |
-23.03%
Mar 2015 – Mar 2020 |
-6.76%
Mar 2010 – Mar 2020 |
8.52%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRZBF (Commerzbank AG) |
106.62%
Nov 2011 – Nov 2014 |
55.77%
May 2020 – May 2025 |
22.93%
Mar 2013 – Mar 2023 |
16.18%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart