Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HVRRF (Hannover Rück SE) | -10.22% | -12.38% | 12.19% | 13.03% | 12.65% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HVRRF (Hannover Rück SE) | 06/19/2012 | 06/09/2026 |
| 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 (%) | -1.30 | -12.38 | 12.19 | 13.03 | 12.65 | NA | NA | … | … | -10.22 | 26.45 | 13.34 | 69.36 | -14.07 | 15.91 | -15.38 | 46.29 | 11.02 | 23.30 | -4.88 | 25.55 | 9.77 | 88.55 | 0.00 |
| Sharpe Ratio | NA | -0.56 | 0.40 | 0.41 | 0.40 | NA | NA | … | … | -0.71 | 1.09 | 0.45 | 1.87 | -0.68 | 0.70 | -0.26 | 2.39 | 1.27 | 2.10 | -0.26 | 1.66 | 0.83 | 1.40 | 0.00 |
| Standard Deviation(%) | NA | 24.90 | 23.34 | 26.29 | 28.04 | NA | NA | … | … | 31.60 | 21.62 | 21.79 | 35.52 | 22.88 | 22.86 | 59.45 | 18.72 | 7.63 | 10.83 | 19.47 | 15.37 | 11.75 | 63.18 | NA |
| Draw Down(%) | NA | 13.37 | 14.14 | 29.54 | 36.88 | NA | NA | … | … | 12.99 | 11.31 | 14.14 | 7.12 | 29.54 | 14.73 | 36.88 | 0.58 | 1.20 | 2.77 | 10.49 | 0.00 | 3.81 | 14.81 | 0.00 |
| Yield(%) | 0.00 | 4.50 | 6.47 | 6.06 | 6.48 | 12.07 | 9.05 | … | … | 4.61 | 7.75 | 3.45 | 4.70 | 2.88 | 3.25 | 3.08 | 2.77 | 3.25 | 1.45 | 1.36 | 1.40 | 3.57 | 6.49 | 0.00 |
Data as of 06/09/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HVRRF (Hannover Rück SE) |
-5.54%
Dec 2019 – Dec 2022 |
5.94%
Jul 2017 – Jul 2022 |
12.80%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HVRRF (Hannover Rück SE) |
37.48%
Oct 2012 – Oct 2015 |
26.56%
Feb 2013 – Feb 2018 |
18.71%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart