Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRNNF (Krones AG) | NA | 3.50% | 19.16% | 17.87% | 5.18% | NA | NA | … | … |
Data as of 05/28/2025, Common starting date is 06/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRNNF (Krones AG) | 06/03/2013 | 05/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.50 | 19.16 | 17.87 | 5.18 | NA | NA | … | … | 0.00 | 12.88 | 47.00 | -13.69 | 21.67 | 11.02 | -22.38 | -20.80 | 25.54 | -13.17 | 27.79 | 10.92 | 20.42 |
| Sharpe Ratio | NA | 0.08 | 0.62 | 0.61 | 0.13 | NA | NA | … | … | 0.00 | 0.32 | 1.16 | -0.58 | 0.91 | 0.38 | -0.44 | -0.89 | 1.53 | -1.19 | 1.56 | 0.60 | 1.70 |
| Standard Deviation(%) | NA | 2.43 | 25.77 | 26.18 | 28.51 | NA | NA | … | … | NA | 19.52 | 37.26 | 26.21 | 23.66 | 28.56 | 54.43 | 25.00 | 16.40 | 11.23 | 17.79 | 18.31 | 22.04 |
| Draw Down(%) | NA | 0.00 | 10.65 | 26.03 | 58.19 | NA | NA | … | … | 0.00 | 8.27 | 0.00 | 24.00 | 9.04 | 20.06 | 44.04 | 25.66 | 5.03 | 13.17 | 1.50 | 11.51 | 8.65 |
| Yield(%) | 0.00 | 3.41 | 3.04 | 2.47 | 1.72 | 1.74 | 1.30 | … | … | 0.00 | 3.72 | 2.06 | 1.40 | 0.07 | 0.98 | 1.73 | 1.35 | 1.53 | 1.22 | 1.33 | 2.31 | 1.03 |
Data as of 05/28/2025, Common starting date is 06/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRNNF (Krones AG) |
-18.54%
May 2017 – May 2020 |
-9.53%
Sep 2015 – Sep 2020 |
3.96%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRNNF (Krones AG) |
27.40%
Jul 2020 – Jul 2023 |
21.70%
Aug 2019 – Aug 2024 |
5.33%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart