Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RHKJF (RHÖN-KLINIKUM Aktiengesellschaft) | NA | 37.22% | -1.51% | -5.00% | -4.00% | NA | NA | … | … |
Data as of 06/04/2025, Common starting date is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RHKJF (RHÖN-KLINIKUM Aktiengesellschaft) | 08/14/2012 | 06/04/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 37.22 | -1.51 | -5.00 | -4.00 | NA | NA | … | … | 15.47 | 14.13 | -21.43 | -12.57 | -12.05 | 1.26 | -23.26 | -27.29 | 33.63 | -6.01 | -0.79 | 12.24 | 42.79 | -8.95 |
| Sharpe Ratio | NA | 1.57 | -0.25 | -0.40 | -0.31 | NA | NA | … | … | 1.69 | 0.46 | -1.11 | -0.96 | -0.94 | 0.06 | -1.14 | -1.73 | 2.05 | -0.62 | -0.04 | 1.41 | 1.78 | -1.11 |
| Standard Deviation(%) | NA | 21.62 | 19.59 | 17.61 | 17.30 | NA | NA | … | … | 22.29 | 16.67 | 23.30 | 14.55 | 12.89 | 17.70 | 21.56 | 16.56 | 16.15 | 10.05 | 21.56 | 8.68 | 24.04 | 20.03 |
| Draw Down(%) | NA | 4.33 | 34.03 | 46.28 | 67.37 | NA | NA | … | … | 0.00 | 4.33 | 26.12 | 12.57 | 12.05 | 9.29 | 32.16 | 28.26 | 4.21 | 9.97 | 15.71 | 0.67 | 0.00 | 12.12 |
| Yield(%) | 0.00 | 0.00 | 0.33 | 0.16 | 1.14 | 1.10 | 0.82 | … | … | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 1.29 | 0.74 | 1.47 | 3.10 | 2.94 | 1.23 | 1.28 | 0.00 |
Data as of 06/04/2025, Common starting date is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHKJF (RHÖN-KLINIKUM Aktiengesellschaft) |
-17.46%
Feb 2018 – Feb 2021 |
-16.80%
Jun 2019 – Jun 2024 |
-8.35%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHKJF (RHÖN-KLINIKUM Aktiengesellschaft) |
17.18%
Feb 2013 – Feb 2016 |
15.23%
Oct 2012 – Oct 2017 |
-0.80%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart