Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KHDHF (KHD Humboldt Wedag International AG) | -5.00% | 6.74% | 5.90% | -6.37% | -2.31% | -9.67% | NA | … | … |
Data as of 06/08/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KHDHF (KHD Humboldt Wedag International AG) | 04/27/2010 | 06/08/2026 |
| 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 (%) | 0.00 | 6.74 | 5.90 | -6.37 | -2.31 | -9.67 | NA | … | … | -5.00 | 47.06 | -25.00 | 10.43 | -22.38 | 16.67 | 71.43 | -16.67 | -51.72 | 143.93 | -59.77 | -44.81 | -45.16 | 52.35 | -7.39 | -28.67 | 7.78 |
| Sharpe Ratio | NA | -0.03 | 0.04 | -0.13 | -0.05 | NA | NA | … | … | -0.45 | 0.42 | -0.66 | 0.15 | -0.79 | 0.16 | 0.95 | -0.36 | -1.06 | 2.14 | -0.85 | -0.88 | -1.19 | 1.70 | -0.21 | -0.65 | 0.20 |
| Standard Deviation(%) | NA | 102.77 | 68.75 | 67.37 | 67.61 | NA | NA | … | … | 30.98 | 107.73 | 48.47 | 41.00 | 30.33 | 107.17 | 74.30 | 49.65 | 50.16 | 67.36 | 70.45 | 50.99 | 38.09 | 30.79 | 35.32 | 44.39 | 57.98 |
| Draw Down(%) | NA | 55.56 | 55.56 | 62.12 | 71.00 | NA | NA | … | … | 12.04 | 55.56 | 33.51 | 23.68 | 34.21 | 43.56 | 47.54 | 42.37 | 61.93 | 26.25 | 62.50 | 49.59 | 53.81 | 10.16 | 37.58 | 49.31 | 43.27 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 | … | … | 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 | 1.02 | 1.82 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KHDHF (KHD Humboldt Wedag International AG) |
-50.44%
Dec 2013 – Dec 2016 |
-32.19%
Dec 2013 – Dec 2018 |
-17.38%
Mar 2014 – Mar 2024 |
-10.36%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KHDHF (KHD Humboldt Wedag International AG) |
18.56%
Dec 2018 – Dec 2021 |
14.59%
Nov 2016 – Nov 2021 |
-0.84%
Feb 2016 – Feb 2026 |
-5.51%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart