Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INGVF (ING Groep N.V) | 22.55% | 67.79% | 46.93% | 26.34% | 16.27% | 11.26% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INGVF (ING Groep N.V) | 02/23/2010 | 06/03/2026 |
| 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 (%) | 6.37 | 67.79 | 46.93 | 26.34 | 16.27 | 11.26 | NA | … | … | 22.55 | 93.76 | 6.32 | 29.85 | -4.29 | 57.91 | -22.05 | 22.16 | -39.95 | 37.45 | 8.91 | 8.45 | -6.73 | 45.37 | 32.68 | -24.71 | 11.88 |
| Sharpe Ratio | NA | 1.37 | 1.20 | 0.61 | 0.37 | NA | NA | … | … | 1.04 | 3.06 | 0.09 | 0.82 | -0.10 | 1.62 | -0.34 | 0.67 | -1.51 | 1.76 | 0.23 | 0.31 | -0.26 | 1.53 | 0.76 | -0.38 | 0.29 |
| Standard Deviation(%) | NA | 42.53 | 34.48 | 40.42 | 40.17 | NA | NA | … | … | 59.41 | 29.91 | 30.02 | 32.27 | 55.98 | 35.71 | 65.77 | 30.83 | 27.38 | 21.02 | 37.37 | 27.46 | 25.74 | 29.70 | 43.28 | 64.57 | 46.96 |
| Draw Down(%) | NA | 24.12 | 24.12 | 45.39 | 72.82 | NA | NA | … | … | 24.12 | 17.41 | 17.90 | 25.42 | 45.39 | 18.92 | 60.27 | 27.05 | 46.17 | 6.62 | 28.72 | 23.22 | 13.96 | 29.34 | 40.52 | 55.26 | 31.29 |
| Yield(%) | 0.00 | 7.10 | 9.69 | 7.62 | 6.62 | 5.04 | 5.31 | … | … | 3.65 | 8.76 | 5.37 | 6.83 | 6.17 | 7.45 | 0.00 | 7.20 | 4.34 | 5.19 | 5.57 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 02/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INGVF (ING Groep N.V) |
-26.73%
Mar 2017 – Mar 2020 |
-15.11%
Mar 2015 – Mar 2020 |
-4.17%
Mar 2010 – Mar 2020 |
8.05%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INGVF (ING Groep N.V) |
55.70%
Sep 2022 – Sep 2025 |
38.70%
Sep 2020 – Sep 2025 |
16.41%
Feb 2016 – Feb 2026 |
11.68%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart