Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KKPNF (Koninklijke KPN N.V) | 12.76% | 14.34% | 20.46% | 14.72% | 8.23% | -2.16% | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KKPNF (Koninklijke KPN N.V) | 04/27/2010 | 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 (%) | 0.00 | 14.34 | 20.46 | 14.72 | 8.23 | -2.16 | NA | … | … | 12.76 | 35.41 | 10.38 | 14.60 | 3.90 | 2.64 | 15.09 | 5.89 | -8.44 | 21.93 | -14.36 | 25.03 | -0.67 | -34.09 | -56.17 | -14.27 | 1.27 |
| Sharpe Ratio | NA | 0.22 | 0.52 | 0.40 | 0.12 | NA | NA | … | … | 0.57 | 0.99 | 0.25 | 0.57 | 0.10 | 0.11 | 0.21 | 0.04 | -0.19 | 0.62 | -0.54 | 1.00 | -0.02 | -0.42 | -1.22 | -0.58 | 0.07 |
| Standard Deviation(%) | NA | 31.89 | 29.07 | 26.72 | 51.13 | NA | NA | … | … | 35.99 | 32.89 | 27.42 | 19.26 | 24.28 | 24.67 | 70.19 | 113.89 | 51.99 | 34.37 | 27.19 | 25.05 | 34.77 | 81.93 | 46.18 | 24.74 | 25.16 |
| Draw Down(%) | NA | 13.43 | 18.50 | 27.56 | 38.88 | NA | NA | … | … | 10.61 | 11.82 | 18.50 | 12.47 | 27.56 | 17.35 | 34.33 | 31.74 | 34.70 | 21.13 | 24.72 | 11.53 | 23.84 | 68.87 | 56.63 | 33.93 | 14.92 |
| Yield(%) | 0.00 | 4.57 | 5.62 | 5.41 | 4.69 | 1.43 | 1.33 | … | … | 2.81 | 5.54 | 5.24 | 5.33 | 4.67 | 5.00 | 4.76 | 4.48 | 4.65 | 4.53 | 11.84 | 3.82 | 0.94 | 0.00 | 5.82 | 5.57 | 1.84 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| KKPNF (Koninklijke KPN N.V) |
-45.47%
Jul 2010 – Jul 2013 |
-23.46%
Oct 2010 – Oct 2015 |
-12.81%
Sep 2010 – Sep 2020 |
-3.72%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KKPNF (Koninklijke KPN N.V) |
28.13%
Apr 2013 – Apr 2016 |
20.95%
Apr 2020 – Apr 2025 |
11.53%
Jul 2013 – Jul 2023 |
-1.58%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart