Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ING (ING Groep N.V.) | 52.64% | 35.06% | 44.10% | 34.50% | 8.98% | 10.80% | 2.55% | 6.69% |
Data as of 07/11/2025, AR inception is 05/18/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ING (ING Groep N.V.) | 05/18/1994 | 07/11/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.56 | 35.06 | 44.10 | 34.50 | 8.98 | 10.80 | 2.55 | 6.69 | 52.64 | 12.25 | 31.88 | -4.23 | 55.35 | -21.52 | 20.64 | -39.29 | 36.64 | 11.21 | 6.40 | -7.42 | 47.63 | 32.36 | -26.76 | -0.20 | -11.62 | -69.66 | -8.19 | 31.68 | 20.95 | 36.27 | 48.11 | -31.41 | -34.43 | 35.07 | -1.91 | 46.97 | 20.04 | 31.53 | 43.70 | 14.55 |
| Sharpe Ratio | NA | 1.16 | 1.41 | 0.94 | 0.21 | NA | NA | 0.11 | 3.89 | 0.24 | 0.97 | -0.12 | 1.85 | -0.33 | 0.79 | -1.69 | 1.90 | 0.28 | 0.22 | -0.27 | 1.46 | 0.71 | -0.38 | -0.01 | -0.11 | -0.78 | -0.47 | 1.31 | 1.17 | 1.58 | 0.97 | -0.57 | -1.00 | 1.07 | -0.17 | 0.89 | 0.56 | 1.06 | 0.41 | 0.94 |
| Standard Deviation(%) | NA | 27.46 | 28.89 | 34.18 | 35.48 | NA | NA | 46.72 | 31.47 | 23.23 | 28.67 | 45.13 | 29.87 | 66.20 | 24.46 | 24.14 | 19.01 | 39.26 | 28.52 | 27.40 | 32.56 | 45.80 | 69.61 | 54.82 | 103.41 | 90.07 | 23.74 | 21.86 | 16.03 | 22.36 | 48.99 | 56.87 | 37.27 | 28.95 | 29.68 | 49.23 | 29.18 | 26.15 | 97.79 | 22.50 |
| Draw Down(%) | NA | 19.86 | 23.43 | 43.39 | 74.32 | NA | NA | 92.99 | 19.86 | 19.13 | 23.43 | 43.39 | 16.40 | 62.12 | 27.81 | 46.95 | 7.49 | 26.51 | 22.27 | 14.08 | 32.34 | 43.50 | 54.21 | 37.28 | 73.33 | 82.57 | 20.83 | 18.43 | 12.66 | 25.10 | 45.33 | 50.90 | 47.30 | 23.24 | 31.14 | 51.23 | 23.45 | 17.30 | 49.56 | 11.87 |
| Yield(%) | 0.00 | 7.26 | 11.35 | 12.70 | 4.64 | 6.15 | 2.49 | 8.02 | 6.03 | 8.10 | 7.01 | 6.18 | 7.54 | 0.00 | 7.16 | 4.40 | 5.10 | 5.55 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 4.19 | 4.21 | 4.78 | 5.13 | 6.00 | 3.54 | 2.63 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 05/18/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ING (ING Groep N.V.) |
-48.32%
Feb 2006 - Feb 2009 |
-32.35%
May 2007 - May 2012 |
-13.26%
Feb 1999 - Feb 2009 |
-8.52%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ING (ING Groep N.V.) |
58.55%
Mar 2003 - Mar 2006 |
38.53%
Mar 2020 - Mar 2025 |
14.90%
Dec 1994 - Dec 2004 |
11.70%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart