Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNRHF (Menora Mivtachim Holdings Ltd) | NA | 18.72% | 11.71% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNRHF (Menora Mivtachim Holdings Ltd) | 11/01/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.72 | 11.71 | NA | NA | NA | NA | … | … | 13.53 | 15.83 | 5.02 | 0.93 | 4.51 |
| Sharpe Ratio | NA | 1.49 | 1.15 | NA | NA | NA | NA | … | … | 1.35 | 1.84 | 0.48 | -0.54 | 2.80 |
| Standard Deviation(%) | NA | 10.55 | 7.19 | NA | NA | NA | NA | … | … | 11.78 | 6.65 | 2.89 | 0.92 | 10.80 |
| Draw Down(%) | NA | 0.00 | 0.00 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 16.62 | 10.82 | 6.78 | 3.39 | 2.26 | 1.70 | … | … | 12.20 | 14.47 | 4.86 | 0.92 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNRHF (Menora Mivtachim Holdings Ltd) |
7.08%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNRHF (Menora Mivtachim Holdings Ltd) |
8.19%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart