Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RNR-PF (RenaissanceRe Holdings Ltd) | -1.17% | 3.97% | 2.36% | 1.32% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/13/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RNR-PF (RenaissanceRe Holdings Ltd) | 06/13/2018 | 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 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.75 | 3.97 | 2.36 | 1.32 | NA | NA | NA | … | … | -1.17 | 4.98 | -0.43 | 17.44 | -12.82 | -2.01 | 12.05 | 30.93 | -10.23 |
| Sharpe Ratio | NA | 0.41 | -0.07 | -0.09 | NA | NA | NA | … | … | -0.51 | 0.20 | -0.41 | 0.91 | -1.02 | -0.30 | 0.33 | 3.57 | -2.16 |
| Standard Deviation(%) | NA | 8.34 | 10.44 | 11.61 | NA | NA | NA | … | … | 7.43 | 10.39 | 9.82 | 15.26 | 13.99 | 6.88 | 35.19 | 8.25 | 8.98 |
| Draw Down(%) | NA | 10.21 | 13.55 | 17.87 | NA | NA | NA | … | … | 7.60 | 8.68 | 9.03 | 12.55 | 17.45 | 5.58 | 31.70 | 2.23 | 13.64 |
| Yield(%) | 0.00 | 6.64 | 6.05 | 5.35 | 4.69 | 3.13 | 2.34 | … | … | 3.22 | 6.29 | 6.05 | 6.55 | 5.47 | 5.08 | 6.30 | 6.44 | 2.60 |
Data as of 06/10/2026, Common starting date is 06/13/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNR-PF (RenaissanceRe Holdings Ltd) |
-2.50%
Sep 2020 – Sep 2023 |
0.78%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNR-PF (RenaissanceRe Holdings Ltd) |
12.86%
Dec 2018 – Dec 2021 |
8.04%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart