Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNKZF (KWS SAAT SE & Co. KGaA) | NA | 6.02% | 10.78% | 2.33% | 2.58% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNKZF (KWS SAAT SE & Co. KGaA) | 02/04/2014 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.02 | 10.78 | 2.33 | 2.58 | NA | NA | … | … | 17.98 | 7.13 | 7.25 | -27.37 | 4.14 | 11.53 | -0.93 | -2.30 | 31.48 | -4.37 | -3.09 | -2.10 |
| Sharpe Ratio | NA | 0.13 | 0.28 | 0.01 | 0.05 | NA | NA | … | … | 1.13 | 0.10 | 0.15 | -1.30 | 0.82 | 0.27 | -0.19 | -1.51 | 1.19 | -0.37 | -0.32 | -0.19 |
| Standard Deviation(%) | NA | 22.14 | 26.05 | 22.93 | 23.26 | NA | NA | … | … | 19.79 | 33.76 | 24.65 | 22.28 | 5.03 | 42.07 | 12.79 | 2.45 | 26.07 | 12.44 | 9.69 | 12.38 |
| Draw Down(%) | NA | 20.63 | 20.73 | 37.01 | 37.01 | NA | NA | … | … | 11.67 | 18.72 | 17.62 | 31.73 | 1.61 | 28.62 | 11.01 | 3.14 | 0.00 | 9.21 | 8.24 | 11.16 |
| Yield(%) | 0.00 | 4.30 | 2.86 | 1.84 | 1.48 | 1.06 | 0.79 | … | … | 0.00 | 5.12 | 1.76 | 1.10 | 1.13 | 1.09 | 0.91 | 0.84 | 1.09 | 0.97 | 0.93 | 0.90 |
Data as of 09/26/2025, Common starting date is 02/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNKZF (KWS SAAT SE & Co. KGaA) |
-12.96%
Feb 2021 – Feb 2024 |
-6.14%
Feb 2019 – Feb 2024 |
-1.62%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNKZF (KWS SAAT SE & Co. KGaA) |
10.78%
Jul 2022 – Jul 2025 |
8.13%
Dec 2016 – Dec 2021 |
3.04%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart