Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KHNGF (Kuehne + Nagel International AG) | 19.22% | 16.25% | 2.49% | -1.21% | 10.50% | 7.69% | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KHNGF (Kuehne + Nagel International AG) | 10/18/2010 | 06/10/2026 |
| 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 (%) | 3.59 | 16.25 | 2.49 | -1.21 | 10.50 | 7.69 | NA | … | … | 19.22 | 5.15 | -31.02 | 54.95 | -26.84 | 47.35 | 44.44 | 35.81 | -23.91 | 38.33 | -0.88 | 8.87 | 5.75 | 11.35 | 3.31 | -10.74 | 11.92 |
| Sharpe Ratio | NA | 0.27 | -0.13 | -0.11 | 0.28 | NA | NA | … | … | 0.84 | 0.06 | -1.33 | 1.58 | -0.62 | 1.32 | 1.40 | 1.74 | -1.16 | 2.46 | -0.06 | 0.61 | 0.74 | 0.56 | 0.09 | -0.36 | 0.80 |
| Standard Deviation(%) | NA | 35.32 | 33.18 | 36.38 | 30.65 | NA | NA | … | … | 43.30 | 35.52 | 26.07 | 32.81 | 45.73 | 35.80 | 31.41 | 19.73 | 21.86 | 15.37 | 17.23 | 14.51 | 7.74 | 20.33 | 35.28 | 30.21 | 90.66 |
| Draw Down(%) | NA | 19.06 | 42.16 | 47.40 | 47.40 | NA | NA | … | … | 13.93 | 20.74 | 34.92 | 16.21 | 37.10 | 28.52 | 29.28 | 8.26 | 30.30 | 5.76 | 12.23 | 13.63 | 7.09 | 10.34 | 22.95 | 28.93 | 22.01 |
| Yield(%) | 0.00 | 5.61 | 5.19 | 4.01 | 6.92 | 5.35 | 5.18 | … | … | 5.75 | 8.47 | 3.23 | 6.77 | 3.27 | 2.12 | 5.02 | 4.70 | 3.29 | 4.18 | 3.78 | 5.73 | 5.08 | 2.86 | 3.16 | 1.98 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KHNGF (Kuehne + Nagel International AG) |
-7.87%
Dec 2021 – Dec 2024 |
-1.39%
Mar 2021 – Mar 2026 |
8.48%
Oct 2015 – Oct 2025 |
7.40%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KHNGF (Kuehne + Nagel International AG) |
42.44%
Dec 2018 – Dec 2021 |
26.79%
Dec 2018 – Dec 2023 |
15.60%
Aug 2011 – Aug 2021 |
8.39%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart