Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRNTY (Krones AG) | NA | 17.70% | 26.96% | 20.72% | NA | NA | NA | … | … |
Data as of 05/28/2025, Common starting date is 11/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRNTY (Krones AG) | 11/19/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.29 | 17.70 | 26.96 | 20.72 | NA | NA | NA | … | … | 24.07 | 8.62 | 12.06 | 5.06 | 34.50 | 9.99 | -4.77 | -12.36 |
| Sharpe Ratio | NA | 0.27 | 0.52 | 0.39 | NA | NA | NA | … | … | 0.92 | 0.17 | 0.21 | 0.06 | 0.90 | 0.15 | -0.17 | -2.05 |
| Standard Deviation(%) | NA | 53.01 | 45.50 | 48.07 | NA | NA | NA | … | … | 73.82 | 29.35 | 39.79 | 60.79 | 38.39 | 65.03 | 37.67 | 35.43 |
| Draw Down(%) | NA | 22.12 | 22.89 | 33.76 | NA | NA | NA | … | … | 22.12 | 16.78 | 22.89 | 32.28 | 13.82 | 42.81 | 36.70 | 12.36 |
| Yield(%) | 0.00 | 1.69 | 2.29 | 1.75 | 0.94 | 0.63 | 0.47 | … | … | 0.00 | 1.93 | 1.72 | 1.38 | 0.10 | 1.10 | 2.40 | 0.00 |
Data as of 05/28/2025, Common starting date is 11/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRNTY (Krones AG) |
-0.21%
Jun 2019 – Jun 2022 |
9.68%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRNTY (Krones AG) |
31.45%
Mar 2020 – Mar 2023 |
23.00%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart