Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HVRRF (Hannover Rück SE) | 23.00% | 28.20% | 34.46% | 16.14% | 15.56% | NA | NA | 19.12% |
Data as of 07/01/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HVRRF (Hannover Rück SE) | 06/19/2012 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.60 | 28.20 | 34.46 | 16.14 | 15.56 | NA | NA | 19.12 | 23.00 | 12.63 | 68.21 | -14.07 | 15.91 | -15.38 | 46.29 | 11.02 | 23.30 | -4.88 | 25.55 | 9.77 | 88.55 | 0.00 |
| Sharpe Ratio | NA | 1.00 | 1.17 | 0.53 | 0.51 | NA | NA | 0.60 | 2.14 | 0.42 | 1.84 | -0.68 | 0.70 | -0.26 | 2.39 | 1.27 | 2.10 | -0.26 | 1.66 | 0.83 | 1.40 | 0.00 |
| Standard Deviation(%) | NA | 25.02 | 26.19 | 26.48 | 27.65 | NA | NA | 30.18 | 23.47 | 21.70 | 35.46 | 22.88 | 22.86 | 59.45 | 18.72 | 7.63 | 10.83 | 19.47 | 15.37 | 11.75 | 63.18 | NA |
| Draw Down(%) | NA | 14.14 | 14.14 | 29.54 | 36.88 | NA | NA | 36.88 | 3.56 | 14.14 | 7.12 | 29.54 | 14.73 | 36.88 | 0.58 | 1.20 | 2.77 | 10.49 | 0.00 | 3.81 | 14.81 | 0.00 |
| Yield(%) | 0.00 | 4.62 | 5.70 | 3.98 | 5.27 | 8.43 | 6.32 | 9.73 | 4.57 | 2.83 | 3.85 | 2.88 | 3.25 | 3.08 | 2.77 | 3.25 | 1.45 | 1.36 | 1.40 | 3.57 | 6.49 | 0.00 |
Data as of 07/01/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HVRRF (Hannover Rück SE) |
-5.54%
Dec 2019 - Dec 2022 |
5.94%
Jul 2017 - Jul 2022 |
12.70%
Aug 2014 - Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HVRRF (Hannover Rück SE) |
37.48%
Oct 2012 - Oct 2015 |
26.56%
Feb 2013 - Feb 2018 |
18.71%
Feb 2013 - Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart