Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DB (Deutsche Bank Aktiengesellschaft) | -7.71% | 30.30% | 53.59% | 21.28% | 10.41% | -0.73% | -2.70% | … | … |
Data as of 06/04/2026, Common starting date is 11/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DB (Deutsche Bank Aktiengesellschaft) | 11/18/1996 | 06/04/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.48 | 30.30 | 53.59 | 21.28 | 10.41 | -0.73 | -2.70 | … | … | -7.71 | 132.42 | 29.52 | 21.34 | -5.86 | 14.68 | 40.10 | -2.89 | -56.72 | 18.97 | -25.05 | -17.21 | -35.91 | 11.63 | 20.80 | -25.66 | -18.29 | 75.92 | -66.86 | 0.48 | 37.54 | 8.83 | 10.42 | 84.79 | -33.81 | -35.01 | -1.32 | 47.19 | -17.65 | 51.62 | -2.63 |
| Sharpe Ratio | NA | 0.42 | 1.37 | 0.44 | 0.18 | NA | NA | … | … | -1.01 | 3.59 | 0.83 | 0.55 | -0.15 | 0.43 | 0.68 | -0.12 | -1.66 | 0.60 | -0.48 | -0.54 | -1.47 | 0.42 | 0.48 | -0.43 | -0.45 | 0.95 | -0.86 | -0.10 | 1.57 | 0.36 | 0.42 | 2.37 | -0.75 | -0.83 | -0.13 | 1.13 | -0.47 | 1.57 | -1.29 |
| Standard Deviation(%) | NA | 32.69 | 32.96 | 37.47 | 40.29 | NA | NA | … | … | 37.46 | 36.25 | 31.06 | 32.28 | 50.12 | 34.28 | 58.22 | 36.75 | 35.14 | 30.75 | 52.57 | 31.70 | 24.39 | 27.44 | 43.23 | 60.03 | 41.01 | 79.80 | 78.89 | 27.08 | 21.87 | 18.28 | 22.34 | 35.49 | 46.73 | 45.52 | 41.83 | 38.88 | 45.22 | 30.44 | 18.89 |
| Draw Down(%) | NA | 29.66 | 29.66 | 54.19 | 71.97 | NA | NA | … | … | 29.66 | 22.77 | 19.13 | 30.69 | 54.19 | 22.91 | 50.36 | 29.48 | 60.08 | 18.65 | 52.46 | 34.00 | 43.95 | 26.96 | 45.89 | 53.92 | 34.67 | 48.21 | 81.42 | 21.58 | 19.47 | 17.04 | 28.68 | 24.27 | 49.57 | 57.50 | 28.14 | 26.45 | 46.36 | 18.87 | 5.99 |
| Yield(%) | 6.16 | 7.46 | 10.57 | 5.07 | 2.79 | 1.09 | 1.08 | … | … | 5.15 | 4.47 | 3.59 | 2.78 | 1.65 | 0.00 | 0.00 | 1.50 | 0.67 | 1.16 | 0.00 | 3.06 | 2.58 | 2.51 | 2.86 | 2.38 | 1.32 | 1.57 | 4.49 | 3.80 | 0.00 | 0.00 | 1.86 | 2.68 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DB (Deutsche Bank Aktiengesellschaft) |
-36.87%
Feb 2006 – Feb 2009 |
-27.52%
May 2014 – May 2019 |
-18.84%
Mar 2010 – Mar 2020 |
-14.64%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DB (Deutsche Bank Aktiengesellschaft) |
73.49%
Sep 2022 – Sep 2025 |
36.27%
Sep 2020 – Sep 2025 |
11.02%
Jan 2016 – Jan 2026 |
0.65%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart