Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNBHF (Knorr-Bremse Aktiengesellschaft) | 6.99% | 24.58% | 21.26% | 0.57% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNBHF (Knorr-Bremse Aktiengesellschaft) | 03/26/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 24.58 | 21.26 | 0.57 | NA | NA | NA | … | … | 6.99 | 55.77 | 22.60 | 21.23 | -44.42 | -17.56 | 25.98 | 1.57 |
| Sharpe Ratio | NA | 0.68 | 0.55 | -0.05 | NA | NA | NA | … | … | 0.34 | 1.44 | 0.69 | 0.57 | -0.70 | -0.49 | 0.84 | 0.04 |
| Standard Deviation(%) | NA | 32.11 | 33.24 | 43.27 | NA | NA | NA | … | … | 42.45 | 36.97 | 27.58 | 30.94 | 65.78 | 35.66 | 30.51 | 15.58 |
| Draw Down(%) | NA | 15.57 | 25.60 | 68.09 | NA | NA | NA | … | … | 15.57 | 23.67 | 22.05 | 25.08 | 61.64 | 29.66 | 19.74 | 10.30 |
| Yield(%) | 0.00 | 2.27 | 3.67 | 1.77 | 1.75 | 1.17 | 0.88 | … | … | 1.95 | 5.39 | 3.01 | 2.91 | 2.01 | 1.43 | 2.07 | 1.78 |
Data as of 06/10/2026, Common starting date is 03/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNBHF (Knorr-Bremse Aktiengesellschaft) |
-23.64%
Sep 2019 – Sep 2022 |
-4.84%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNBHF (Knorr-Bremse Aktiengesellschaft) |
34.83%
Sep 2022 – Sep 2025 |
4.35%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart