Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VNRFY (Vienna Insurance Group AG Wiener Versicherung Gruppe ADR) | NA | -10.36% | 6.84% | 13.53% | 1.25% | 1.92% | NA | … | … |
Data as of 05/23/2025, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNRFY (Vienna Insurance Group AG Wiener Versicherung Gruppe ADR) | 01/21/2010 | 05/23/2025 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.36 | 6.84 | 13.53 | 1.25 | 1.92 | NA | … | … | 0.00 | 14.24 | 19.03 | -15.52 | 22.82 | -7.05 | 38.78 | -28.33 | 49.83 | -18.22 | -36.10 | -4.15 | -8.12 | 44.51 | -21.11 | -6.52 |
| Sharpe Ratio | NA | -0.16 | 0.06 | 0.20 | 0.00 | NA | NA | … | … | -0.03 | 0.18 | 0.32 | -0.36 | 0.72 | -0.10 | 1.42 | -0.78 | 1.19 | -0.54 | -0.98 | -0.20 | -0.30 | 0.96 | -0.29 | -0.09 |
| Standard Deviation(%) | NA | 86.47 | 63.57 | 58.85 | 50.77 | NA | NA | … | … | 119.22 | 59.91 | 48.25 | 47.11 | 31.75 | 72.17 | 26.21 | 38.44 | 41.68 | 34.37 | 37.00 | 21.20 | 26.83 | 46.95 | 73.13 | 75.03 |
| Draw Down(%) | NA | 34.45 | 34.45 | 34.45 | 55.72 | NA | NA | … | … | 34.45 | 16.27 | 13.17 | 27.72 | 9.81 | 46.82 | 11.82 | 37.67 | 9.58 | 34.32 | 37.90 | 19.28 | 18.66 | 27.19 | 47.32 | 40.00 |
| Yield(%) | 0.00 | 4.43 | 5.40 | 7.33 | 3.13 | 3.33 | 1.80 | … | … | 0.00 | 5.19 | 5.92 | 4.60 | 6.70 | 4.63 | 5.02 | 3.20 | 4.12 | 2.36 | 3.46 | 3.62 | 2.84 | 3.54 | 2.55 | 2.16 |
Data as of 05/23/2025, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNRFY (Vienna Insurance Group AG Wiener Versicherung Gruppe ADR) |
-28.65%
Aug 2013 – Aug 2016 |
-14.99%
Aug 2011 – Aug 2016 |
-6.85%
Mar 2010 – Mar 2020 |
-0.13%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNRFY (Vienna Insurance Group AG Wiener Versicherung Gruppe ADR) |
22.21%
Apr 2020 – Apr 2023 |
15.48%
Apr 2020 – Apr 2025 |
2.33%
Jan 2015 – Jan 2025 |
1.12%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison Chart