Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNRRY (Knorr-Bremse Aktiengesellschaft) | 1.43% | 13.42% | 19.09% | 0.05% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/28/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNRRY (Knorr-Bremse Aktiengesellschaft) | 01/28/2019 | 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 (%) | -4.32 | 13.42 | 19.09 | 0.05 | NA | NA | NA | … | … | 1.43 | 57.21 | 13.80 | 22.65 | -43.19 | -26.13 | 36.26 | 4.69 |
| Sharpe Ratio | NA | 0.42 | 0.59 | -0.06 | NA | NA | NA | … | … | 0.31 | 1.63 | 0.39 | 0.68 | -1.02 | -1.01 | 1.14 | 0.15 |
| Standard Deviation(%) | NA | 28.41 | 29.50 | 32.92 | NA | NA | NA | … | … | 30.80 | 33.53 | 26.23 | 28.18 | 43.67 | 25.94 | 31.46 | 23.47 |
| Draw Down(%) | NA | 18.72 | 27.31 | 68.57 | NA | NA | NA | … | … | 18.72 | 24.45 | 21.35 | 27.31 | 58.92 | 31.06 | 27.64 | 18.47 |
| Yield(%) | 0.00 | 2.19 | 2.84 | 1.54 | 1.56 | 1.04 | 0.78 | … | … | 1.94 | 2.80 | 2.79 | 2.83 | 2.03 | 1.33 | 1.96 | 1.99 |
Data as of 06/10/2026, Common starting date is 01/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNRRY (Knorr-Bremse Aktiengesellschaft) |
-22.06%
Oct 2019 – Oct 2022 |
-5.74%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNRRY (Knorr-Bremse Aktiengesellschaft) |
32.91%
Sep 2022 – Sep 2025 |
3.91%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
