Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMBNF (Cembra Money Bank AG) | NA | 54.64% | 18.05% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMBNF (Cembra Money Bank AG) | 06/29/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 54.64 | 18.05 | NA | NA | NA | NA | … | … | 11.78 | 47.27 | -0.08 | -34.86 | 0.00 |
| Sharpe Ratio | NA | 1.54 | 0.50 | NA | NA | NA | NA | … | … | 1.45 | 0.88 | -0.45 | -0.47 | NA |
| Standard Deviation(%) | NA | 33.49 | 29.45 | NA | NA | NA | NA | … | … | 9.20 | 49.65 | 8.32 | 54.68 | 0.00 |
| Draw Down(%) | NA | 0.00 | 23.01 | NA | NA | NA | NA | … | … | 0.00 | 23.01 | 5.71 | 37.89 | 0.00 |
| Yield(%) | 0.00 | 14.98 | 8.49 | 3.82 | 1.91 | 1.27 | 0.95 | … | … | 10.83 | 6.06 | 5.64 | 5.45 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMBNF (Cembra Money Bank AG) |
15.56%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMBNF (Cembra Money Bank AG) |
18.05%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart