Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KHNGY (Kuehne & Nagel International AG ADR) | 14.73% | 10.07% | -1.92% | -3.43% | 9.75% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KHNGY (Kuehne & Nagel International AG ADR) | 03/15/2012 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.91 | 10.07 | -1.92 | -3.43 | 9.75 | NA | NA | … | … | 14.73 | -1.22 | -30.65 | 55.99 | -25.22 | 44.54 | 41.18 | 39.09 | -25.43 | 38.53 | -2.48 | 8.25 | 8.92 | 11.43 | -5.76 |
| Sharpe Ratio | NA | 0.10 | -0.24 | -0.20 | 0.28 | NA | NA | … | … | 0.69 | -0.15 | -1.36 | 2.05 | -0.72 | 1.68 | 1.33 | 1.59 | -0.95 | 2.44 | -0.12 | 0.45 | 0.54 | 0.56 | -0.22 |
| Standard Deviation(%) | NA | 29.57 | 27.69 | 29.81 | 27.41 | NA | NA | … | … | 36.17 | 28.25 | 25.16 | 25.82 | 37.27 | 26.52 | 30.55 | 23.63 | 28.18 | 15.58 | 22.57 | 18.41 | 16.60 | 20.50 | 33.59 |
| Draw Down(%) | NA | 19.94 | 43.08 | 46.77 | 46.77 | NA | NA | … | … | 14.75 | 21.94 | 33.83 | 16.55 | 36.10 | 27.08 | 29.58 | 9.24 | 29.17 | 8.05 | 14.23 | 15.99 | 11.01 | 15.44 | 23.94 |
| Yield(%) | 0.00 | 3.39 | 3.31 | 3.10 | 6.07 | 5.56 | 4.17 | … | … | 3.52 | 4.30 | 3.23 | 6.70 | 3.32 | 2.13 | 4.92 | 4.58 | 3.38 | 4.11 | 2.86 | 5.40 | 5.10 | 3.10 | 3.14 |
Data as of 06/05/2026, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KHNGY (Kuehne & Nagel International AG ADR) |
-6.82%
Dec 2021 – Dec 2024 |
-3.33%
May 2021 – May 2026 |
7.59%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KHNGY (Kuehne & Nagel International AG ADR) |
41.59%
Dec 2018 – Dec 2021 |
27.05%
Dec 2018 – Dec 2023 |
14.99%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart