Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBBHF (HORNBACH Holding AG & Co. KGaA) | NA | -27.94% | -9.26% | 14.47% | NA | NA | NA | … | … |
Data as of 04/14/2025, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBBHF (HORNBACH Holding AG & Co. KGaA) | 06/08/2015 | 04/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -27.94 | -9.26 | 14.47 | NA | NA | NA | … | … | -27.94 | 0.00 | 1.82 | 10.81 | 134.98 | 2.88 | 13.78 | -40.12 | 0.00 | 0.00 | 4.02 |
| Sharpe Ratio | NA | -0.26 | -0.32 | 0.25 | NA | NA | NA | … | … | -0.04 | 0.00 | -1.35 | 1.09 | 1.21 | 1.15 | 1.43 | -0.81 | 0.00 | 0.00 | 0.47 |
| Standard Deviation(%) | NA | 130.72 | 42.27 | 47.37 | NA | NA | NA | … | … | 927.55 | NA | 1.81 | 8.65 | 73.98 | 3.48 | 8.63 | 51.49 | NA | NA | 15.10 |
| Draw Down(%) | NA | 43.84 | 43.84 | 43.84 | NA | NA | NA | … | … | 43.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.12 | 0.00 | 0.00 | 6.87 |
| Yield(%) | 0.00 | 0.00 | 1.19 | 3.10 | 1.26 | 0.84 | 0.63 | … | … | 0.00 | 0.00 | 1.79 | 1.95 | 3.74 | 2.80 | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/14/2025, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBBHF (HORNBACH Holding AG & Co. KGaA) |
-15.71%
Dec 2015 – Dec 2018 |
-7.08%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBBHF (HORNBACH Holding AG & Co. KGaA) |
44.99%
Jul 2019 – Jul 2022 |
25.42%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart