Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HVRRY (Hannover Re) | -12.54% | -14.65% | 10.39% | 12.40% | 13.08% | 16.11% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HVRRY (Hannover Re) | 01/06/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.19 | -14.65 | 10.39 | 12.40 | 13.08 | 16.11 | NA | … | … | -12.54 | 29.16 | 7.94 | 24.55 | 8.49 | 22.83 | -14.90 | 50.22 | 12.40 | 21.34 | -0.79 | 31.82 | 10.38 | 16.48 | 64.43 | -1.69 | 17.64 |
| Sharpe Ratio | NA | -0.59 | 0.41 | 0.43 | 0.48 | NA | NA | … | … | -0.94 | 1.10 | 0.21 | 0.97 | 0.21 | 1.09 | -0.34 | 3.13 | 0.63 | 1.32 | -0.04 | 1.39 | 0.67 | 0.78 | 2.49 | -0.04 | 0.58 |
| Standard Deviation(%) | NA | 20.96 | 22.26 | 24.94 | 25.62 | NA | NA | … | … | 25.07 | 23.99 | 20.55 | 21.73 | 33.56 | 20.88 | 43.86 | 15.56 | 17.43 | 15.70 | 28.01 | 22.87 | 15.54 | 21.10 | 26.15 | 41.39 | 30.64 |
| Draw Down(%) | NA | 14.85 | 14.85 | 32.10 | 42.51 | NA | NA | … | … | 13.14 | 13.77 | 13.82 | 16.55 | 32.10 | 12.25 | 42.51 | 6.43 | 11.04 | 10.74 | 16.55 | 9.69 | 17.02 | 14.55 | 12.29 | 31.20 | 17.71 |
| Yield(%) | 0.00 | 4.56 | 1.66 | 2.70 | 4.68 | 9.48 | 8.21 | … | … | 4.84 | 3.93 | 1.09 | 3.34 | 3.25 | 3.36 | 3.03 | 4.42 | 4.90 | 5.00 | 4.85 | 5.01 | 4.81 | 4.91 | 5.56 | 6.05 | 5.84 |
Data as of 06/04/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HVRRY (Hannover Re) |
-0.05%
Sep 2019 – Sep 2022 |
6.34%
Jul 2017 – Jul 2022 |
13.44%
May 2016 – May 2026 |
16.03%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HVRRY (Hannover Re) |
33.55%
Jun 2022 – Jun 2025 |
25.66%
Nov 2010 – Nov 2015 |
20.38%
Feb 2010 – Feb 2020 |
19.07%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart