Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SZCRF (SCOR SE) | 14.01% | 16.93% | 13.44% | 7.83% | 4.23% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SZCRF (SCOR SE) | 08/06/2012 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.81 | 16.93 | 13.44 | 7.83 | 4.23 | NA | NA | … | … | 14.01 | 29.37 | -11.27 | 48.60 | -22.42 | -3.53 | -20.74 | 1.43 | 10.75 | 26.51 | -4.72 | 33.56 | -14.43 | 39.40 | 12.47 |
| Sharpe Ratio | NA | 0.50 | 0.34 | 0.14 | 0.07 | NA | NA | … | … | 0.93 | 0.88 | -0.54 | 1.33 | -0.41 | -0.18 | -0.29 | 0.00 | 0.35 | 1.96 | -0.19 | 1.42 | -0.86 | 2.49 | 2.62 |
| Standard Deviation(%) | NA | 28.62 | 29.75 | 38.56 | 37.64 | NA | NA | … | … | 35.62 | 30.80 | 32.88 | 33.73 | 58.60 | 19.96 | 71.47 | 12.78 | 27.34 | 13.28 | 25.54 | 23.54 | 16.76 | 15.83 | 13.14 |
| Draw Down(%) | NA | 12.99 | 32.00 | 56.36 | 66.58 | NA | NA | … | … | 8.81 | 12.99 | 32.00 | 16.09 | 56.36 | 15.01 | 57.00 | 7.79 | 14.09 | 3.63 | 22.30 | 9.74 | 17.06 | 3.45 | 5.89 |
| Yield(%) | 0.00 | 0.00 | 4.77 | 5.71 | 4.15 | 6.04 | 4.53 | … | … | 0.00 | 7.70 | 6.44 | 6.90 | 6.39 | 6.46 | 0.00 | 4.56 | 4.88 | 5.33 | 4.58 | 5.40 | 5.00 | 5.80 | 0.00 |
Data as of 06/08/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SZCRF (SCOR SE) |
-27.78%
Oct 2019 – Oct 2022 |
-15.35%
Oct 2017 – Oct 2022 |
-1.81%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SZCRF (SCOR SE) |
42.93%
Sep 2022 – Sep 2025 |
15.28%
Jan 2013 – Jan 2018 |
5.97%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart