Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KKWFF (Royal Boskalis Westminster N.V) | NA | 15.66% | 10.93% | -1.94% | -2.75% | NA | NA | … | … |
Data as of 01/06/2023, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KKWFF (Royal Boskalis Westminster N.V) | 01/18/2012 | 01/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.66 | 10.93 | -1.94 | -2.75 | NA | NA | … | … | 0.00 | 15.66 | 14.11 | 12.00 | 4.12 | -36.46 | 13.45 | -17.24 | -28.19 | 32.51 | 11.46 | 3.83 |
| Sharpe Ratio | NA | 1.10 | 0.40 | -0.10 | -0.06 | NA | NA | … | … | 0.00 | 1.11 | 1.00 | 0.32 | 0.10 | -1.29 | 0.92 | -0.91 | -1.21 | 1.23 | 0.47 | 0.22 |
| Standard Deviation(%) | NA | 12.92 | 26.00 | 26.99 | 24.59 | NA | NA | … | … | NA | 12.92 | 22.51 | 36.36 | 27.54 | 29.19 | 14.04 | 19.04 | 23.39 | 26.46 | 24.40 | 17.84 |
| Draw Down(%) | NA | 5.25 | 34.00 | 57.41 | 72.29 | NA | NA | … | … | 0.00 | 5.25 | 9.64 | 34.00 | 22.99 | 38.56 | 8.64 | 22.73 | 28.19 | 18.47 | 21.00 | 17.75 |
| Yield(%) | 0.00 | 1.90 | 1.55 | 0.91 | 1.91 | 1.84 | 1.38 | … | … | 0.00 | 1.90 | 2.18 | 0.00 | 2.33 | 0.00 | 0.00 | 4.55 | 3.25 | 4.02 | 4.03 | 4.10 |
Data as of 01/06/2023, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KKWFF (Royal Boskalis Westminster N.V) |
-20.04%
Mar 2017 – Mar 2020 |
-18.24%
Mar 2015 – Mar 2020 |
-2.79%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KKWFF (Royal Boskalis Westminster N.V) |
14.99%
Oct 2019 – Oct 2022 |
2.42%
Jun 2012 – Jun 2017 |
0.23%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart