Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KF (Korea Closed Fund) | 105.09% | 220.37% | 48.37% | 20.11% | 17.05% | 10.18% | 8.17% | … | … |
Data as of 06/04/2026, Common starting date is 08/22/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KF (Korea Closed Fund) | 08/22/1984 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | 220.37 | 48.37 | 20.11 | 17.05 | 10.18 | 8.17 | … | … | 105.09 | 104.83 | -19.30 | 12.34 | -30.02 | 8.45 | 37.14 | 6.83 | -19.26 | 42.50 | 1.11 | -3.49 | -9.06 | 0.00 | 15.41 | -6.46 | 24.94 | 3.32 | -44.67 | 28.85 | 15.58 | 51.56 | 34.81 | 34.80 | 11.60 | 41.48 | -36.81 | 83.78 | 40.95 | -55.88 | -32.39 | -3.30 | -5.21 | 71.43 | 10.89 | 1.00 | -63.64 | 30.95 | 42.86 | 62.13 | 92.91 | 24.78 | 8.65 |
| Sharpe Ratio | NA | 5.93 | 1.68 | 0.67 | 0.61 | NA | NA | … | … | 8.78 | 4.08 | -1.11 | 0.38 | -1.24 | 0.41 | 0.91 | 0.30 | -1.04 | 2.93 | 0.05 | -0.19 | -0.72 | 0.00 | 0.88 | -0.21 | 0.98 | 0.08 | -0.71 | 0.84 | 0.51 | 2.14 | 1.25 | 1.30 | 0.33 | 1.06 | -0.91 | 2.04 | 0.65 | -1.01 | -1.40 | -0.26 | -0.23 | 1.74 | 0.24 | -0.07 | -1.30 | 0.72 | 1.00 | 0.78 | 1.81 | 0.74 | 0.74 |
| Standard Deviation(%) | NA | 40.00 | 29.56 | 27.25 | 25.89 | NA | NA | … | … | 54.80 | 25.11 | 20.66 | 23.10 | 25.46 | 20.55 | 40.19 | 17.93 | 20.01 | 14.37 | 19.50 | 18.21 | 12.63 | 16.23 | 17.68 | 30.87 | 25.48 | 41.82 | 63.94 | 30.85 | 24.05 | 23.01 | 27.14 | 26.12 | 31.27 | 37.42 | 45.09 | 39.42 | 57.31 | 58.97 | 25.62 | 27.89 | 35.97 | 39.63 | 35.30 | 40.14 | 53.16 | 34.50 | 37.85 | 74.30 | 48.57 | 26.11 | 26.09 |
| Draw Down(%) | NA | 25.42 | 28.04 | 47.62 | 52.91 | NA | NA | … | … | 25.42 | 14.50 | 27.65 | 25.80 | 46.05 | 17.01 | 43.29 | 21.64 | 27.75 | 10.82 | 11.67 | 22.94 | 17.76 | 23.48 | 15.96 | 30.50 | 18.12 | 53.52 | 68.85 | 20.22 | 24.37 | 13.70 | 24.74 | 20.34 | 33.78 | 23.75 | 44.29 | 27.82 | 39.31 | 68.31 | 39.58 | 18.03 | 29.77 | 17.97 | 36.67 | 33.57 | 66.91 | 25.66 | 38.60 | 52.37 | 20.75 | 21.37 | 13.49 |
| Yield(%) | 0.00 | 5.72 | 2.52 | 6.12 | 7.52 | 4.75 | 5.04 | … | … | 0.00 | 7.47 | 1.96 | 0.00 | 9.62 | 22.08 | 1.77 | 0.25 | 12.48 | 12.51 | 1.07 | 11.72 | 0.00 | 0.00 | 0.00 | 12.17 | 0.82 | 0.02 | 34.74 | 51.22 | 19.37 | 3.55 | 3.51 | 2.16 | 4.94 | 14.70 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/22/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KF (Korea Closed Fund) |
-34.99%
Aug 1995 – Aug 1998 |
-18.95%
Jul 1987 – Jul 1992 |
-12.60%
May 1988 – May 1998 |
-4.11%
Mar 1988 – Mar 2003 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KF (Korea Closed Fund) |
83.10%
Feb 1985 – Feb 1988 |
54.37%
Sep 1984 – Sep 1989 |
26.63%
Dec 1997 – Dec 2007 |
15.52%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart