Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDSKF (Koninklijke DSM N.V) | NA | -15.67% | -50.68% | -25.93% | -6.77% | NA | NA | … | … |
Data as of 10/17/2024, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDSKF (Koninklijke DSM N.V) | 01/18/2012 | 10/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.67 | -50.68 | -25.93 | -6.77 | NA | NA | … | … | -66.26 | -37.73 | -43.63 | 25.85 | 39.45 | 58.51 | -15.37 | 49.76 | 30.85 | -14.61 | -20.78 | 35.28 | 30.62 |
| Sharpe Ratio | NA | -0.06 | -0.20 | -0.14 | -0.06 | NA | NA | … | … | -0.25 | -0.12 | -0.83 | 0.90 | 1.09 | 2.33 | -0.61 | 2.65 | 1.53 | -0.52 | -0.78 | 1.52 | 1.30 |
| Standard Deviation(%) | NA | 395.15 | 266.51 | 207.38 | 147.62 | NA | NA | … | … | 327.34 | 354.76 | 54.16 | 28.64 | 35.81 | 24.48 | 27.39 | 18.64 | 20.01 | 28.23 | 26.77 | 23.25 | 24.98 |
| Draw Down(%) | NA | 83.30 | 94.53 | 94.53 | 94.53 | NA | NA | … | … | 80.00 | 92.19 | 52.91 | 13.16 | 28.69 | 10.27 | 27.76 | 2.35 | 7.67 | 23.06 | 25.46 | 8.25 | 19.08 |
| Yield(%) | 0.00 | 0.00 | 0.41 | 1.27 | 2.08 | 2.41 | 1.81 | … | … | 0.00 | 0.00 | 1.14 | 1.37 | 2.01 | 1.07 | 0.00 | 0.00 | 3.60 | 2.71 | 2.93 | 2.28 | 3.13 |
Data as of 10/17/2024, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDSKF (Koninklijke DSM N.V) |
-50.51%
Aug 2021 – Aug 2024 |
-26.56%
Aug 2019 – Aug 2024 |
-8.22%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDSKF (Koninklijke DSM N.V) |
40.64%
Dec 2018 – Dec 2021 |
30.61%
Sep 2015 – Sep 2020 |
15.27%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart