Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMERF (Komercní banka a.s.) | 9.11% | 68.74% | nan% | 17.79% | nan% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMERF (Komercní banka a.s.) | 01/18/2012 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 68.74 | nan | 17.79 | nan | NA | NA | … | … | 9.11 | -211.66 | 46.01 | -205.63 | -14.69 | 56.38 | -22.41 | -588.92 | -4,984.47 | -1,409.85 | -8.34 | 3.42 | 1.15 | -691.54 | 638.41 |
| Sharpe Ratio | NA | 1.84 | NA | NA | NA | NA | NA | … | … | 1.55 | NA | 1.65 | NA | -0.35 | 1.66 | -0.32 | NA | NA | NA | -0.12 | 0.11 | 0.01 | NA | 4.01 |
| Standard Deviation(%) | NA | 35.97 | NA | NA | NA | NA | NA | … | … | 13.70 | NA | 25.67 | NA | 46.23 | 33.85 | 69.65 | NA | NA | NA | 71.59 | 30.58 | 86.58 | NA | 180.17 |
| Draw Down(%) | NA | 0.79 | 205.42 | 234.21 | 5,500.92 | NA | NA | … | … | 0.00 | 172.20 | 0.00 | 235.40 | 48.72 | 11.09 | 50.76 | 672.77 | 5,500.92 | 1,234.10 | 8.41 | 4.04 | 5.96 | 797.37 | 22.92 |
| Yield(%) | 0.00 | 12.91 | 93.84 | 111.04 | 77.54 | 78.00 | 58.50 | … | … | 8.35 | 268.50 | 13.11 | 197.63 | 9.92 | 3.89 | 0.00 | 140.88 | 110.20 | 119.23 | 6.70 | 6.04 | 10.29 | 107.32 | 94.12 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| KMERF (Komercní banka a.s.) |
-10.26%
Aug 2019 – Aug 2022 |
10.32%
Sep 2020 – Sep 2025 |
121.28%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMERF (Komercní banka a.s.) |
800.12%
Feb 2016 – Feb 2019 |
287.34%
Apr 2013 – Apr 2018 |
222.19%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart