Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPLUY (K&S AG DRC) | 14.31% | -12.42% | 1.96% | 6.27% | -2.00% | -7.79% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPLUY (K&S AG DRC) | 04/27/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.34 | -12.42 | 1.96 | 6.27 | -2.00 | -7.79 | NA | … | … | 14.31 | 38.80 | -28.06 | -16.44 | 13.70 | 81.91 | -22.00 | -28.28 | -28.26 | 6.03 | -4.36 | -1.24 | -11.59 | -30.48 | 7.17 | -39.69 | 32.57 |
| Sharpe Ratio | NA | -0.25 | -0.04 | 0.13 | -0.08 | NA | NA | … | … | 1.04 | 0.90 | -1.04 | -0.57 | 0.23 | 1.53 | -0.30 | -0.83 | -0.92 | 0.22 | -0.13 | -0.02 | -0.40 | -0.72 | 0.24 | -0.83 | 1.30 |
| Standard Deviation(%) | NA | 38.43 | 36.53 | 40.80 | 44.39 | NA | NA | … | … | 44.98 | 40.07 | 30.58 | 35.70 | 53.29 | 53.51 | 75.09 | 35.65 | 32.43 | 24.83 | 36.34 | 56.94 | 29.17 | 42.32 | 29.83 | 47.69 | 38.94 |
| Draw Down(%) | NA | 35.54 | 44.70 | 68.96 | 82.26 | NA | NA | … | … | 19.36 | 35.54 | 31.20 | 38.77 | 52.65 | 23.53 | 58.22 | 44.46 | 44.54 | 18.43 | 28.68 | 41.39 | 32.23 | 53.59 | 25.75 | 46.76 | 21.61 |
| Yield(%) | 0.00 | 0.00 | 1.81 | 3.16 | 1.35 | 0.80 | 0.97 | … | … | 0.00 | 1.56 | 4.82 | 5.44 | 1.20 | 0.00 | 0.34 | 1.51 | 1.73 | 1.38 | 5.30 | 3.62 | 1.17 | 3.96 | 3.51 | 1.89 | 0.46 |
Data as of 06/04/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPLUY (K&S AG DRC) |
-37.34%
Jun 2017 – Jun 2020 |
-30.63%
Jun 2015 – Jun 2020 |
-19.00%
Oct 2010 – Oct 2020 |
-8.40%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPLUY (K&S AG DRC) |
57.31%
Mar 2020 – Mar 2023 |
27.59%
Jun 2020 – Jun 2025 |
0.56%
Feb 2016 – Feb 2026 |
-3.58%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart