Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNXXF (Talanx AG) | NA | 108.81% | 46.56% | 26.77% | NA | NA | NA | … | … |
Data as of 05/29/2025, Common starting date is 02/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNXXF (Talanx AG) | 02/09/2017 | 05/29/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.75 | 108.81 | 46.56 | 26.77 | NA | NA | NA | … | … | 55.23 | 45.58 | 92.28 | -25.05 | 35.80 | -25.98 | 46.58 | -13.68 | 28.51 |
| Sharpe Ratio | NA | 2.26 | 0.79 | 0.55 | NA | NA | NA | … | … | 3.24 | 0.96 | 1.33 | -0.80 | 2.05 | -0.89 | 1.32 | -0.82 | 2.02 |
| Standard Deviation(%) | NA | 46.63 | 54.47 | 44.74 | NA | NA | NA | … | … | 59.60 | 43.73 | 67.23 | 33.30 | 17.41 | 29.40 | 34.28 | 18.44 | 15.77 |
| Draw Down(%) | NA | 0.75 | 28.13 | 28.13 | NA | NA | NA | … | … | 0.75 | 20.04 | 6.65 | 28.13 | 0.05 | 25.98 | 0.00 | 16.54 | 1.66 |
| Yield(%) | 0.00 | 0.00 | 4.78 | 4.03 | 4.15 | 2.77 | 2.08 | … | … | 0.00 | 7.75 | 5.75 | 3.33 | 4.09 | 0.00 | 4.12 | 3.32 | 3.96 |
Data as of 05/29/2025, Common starting date is 02/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNXXF (Talanx AG) |
-9.01%
Dec 2019 – Dec 2022 |
-0.95%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNXXF (Talanx AG) |
41.60%
Apr 2022 – Apr 2025 |
24.27%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart