Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMBRF (Bim Birlesik Magazalar ) | -50.00% | -47.63% | -2.26% | 16.51% | 18.69% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMBRF (Bim Birlesik Magazalar ) | 04/21/2014 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -47.63 | -2.26 | 16.51 | 18.69 | NA | NA | … | … | -50.00 | 22.90 | 5.55 | 43.95 | 63.27 | 179.23 | 21.95 | 27.34 | 15.35 | -28.99 | 5.53 | 4.49 | 6.20 |
| Sharpe Ratio | NA | -0.72 | -0.11 | 0.31 | 0.45 | NA | NA | … | … | -0.77 | 0.42 | 0.84 | 1.35 | 1.79 | 3.03 | 1.50 | 1.83 | 1.37 | -0.74 | 1.39 | 1.43 | 1.01 |
| Standard Deviation(%) | NA | 69.50 | 51.65 | 45.56 | 38.53 | NA | NA | … | … | 108.95 | 47.71 | 2.30 | 30.07 | 34.66 | 59.05 | 14.38 | 14.13 | 10.23 | 40.26 | 3.82 | 3.12 | 8.84 |
| Draw Down(%) | NA | 50.00 | 59.03 | 59.03 | 59.03 | NA | NA | … | … | 50.00 | 21.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.36 | 0.00 | 0.00 | 3.78 |
| Yield(%) | 0.00 | 4.60 | 5.64 | 17.88 | 14.49 | 10.42 | 7.81 | … | … | 0.00 | 5.40 | 5.37 | 1.63 | 43.48 | 86.96 | 18.84 | 23.19 | 13.77 | 4.15 | 5.31 | 4.35 | 3.94 |
Data as of 06/05/2026, Common starting date is 04/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMBRF (Bim Birlesik Magazalar ) |
-9.18%
Oct 2014 – Oct 2017 |
-1.32%
May 2014 – May 2019 |
19.04%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMBRF (Bim Birlesik Magazalar ) |
94.63%
Sep 2020 – Sep 2023 |
66.17%
Feb 2020 – Feb 2025 |
30.72%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart