Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MURGY (Muenchener Rueckver Ges) | -18.24% | -18.19% | 16.92% | 16.99% | 15.67% | 13.45% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/20/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MURGY (Muenchener Rueckver Ges) | 10/20/2008 | 06/05/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.53 | -18.19 | 16.92 | 16.99 | 15.67 | 13.45 | NA | … | … | -18.24 | 35.57 | 26.21 | 32.16 | 15.00 | 3.53 | 6.04 | 40.63 | 5.67 | 20.43 | -1.55 | 4.88 | -6.69 | 29.27 | 55.21 | -14.15 | 2.52 | 3.80 | 17.04 |
| Sharpe Ratio | NA | -0.90 | 0.58 | 0.57 | 0.53 | NA | NA | … | … | -1.52 | 1.21 | 1.07 | 1.40 | 0.43 | 0.16 | 0.12 | 2.84 | 0.24 | 1.33 | -0.08 | 0.25 | -0.38 | 1.33 | 2.06 | -0.35 | 0.09 | 0.08 | 1.26 |
| Standard Deviation(%) | NA | 23.25 | 23.36 | 25.23 | 26.39 | NA | NA | … | … | 26.32 | 27.08 | 21.06 | 20.63 | 31.58 | 22.37 | 49.86 | 13.78 | 17.71 | 14.90 | 23.21 | 19.11 | 17.53 | 21.95 | 27.03 | 40.24 | 25.63 | 45.74 | 96.13 |
| Draw Down(%) | NA | 24.32 | 24.32 | 29.42 | 48.43 | NA | NA | … | … | 19.93 | 14.21 | 11.66 | 12.38 | 29.42 | 16.47 | 48.43 | 8.41 | 12.47 | 8.30 | 21.75 | 17.00 | 19.20 | 12.46 | 18.88 | 35.08 | 25.06 | 37.51 | 20.74 |
| Yield(%) | 0.00 | 4.20 | 2.41 | 3.53 | 5.63 | 6.59 | 6.36 | … | … | 4.36 | 4.49 | 3.89 | 3.85 | 4.05 | 3.93 | 3.57 | 4.81 | 4.93 | 5.05 | 4.60 | 4.24 | 4.68 | 4.96 | 6.33 | 5.79 | 5.03 | 4.49 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/20/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MURGY (Muenchener Rueckver Ges) |
-2.97%
Dec 2008 – Dec 2011 |
3.13%
Mar 2015 – Mar 2020 |
7.19%
Mar 2010 – Mar 2020 |
11.72%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MURGY (Muenchener Rueckver Ges) |
48.08%
Jul 2022 – Jul 2025 |
30.80%
Mar 2020 – Mar 2025 |
18.65%
Jun 2015 – Jun 2025 |
16.60%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart