Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KREFP (KKR Real Estate Finance Trust Inc) NA NA NA NA NA NA NA
Data as of 04/23/2021, Common starting date is 04/13/2021
More Performance Analytics Comparison
Name Start Date End Date
KREFP (KKR Real Estate Finance Trust Inc) 04/13/2021 04/23/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021
Annualized Return (%) 0.42 NA NA NA NA NA NA 1.98
Sharpe Ratio NA NA NA NA NA NA NA 13.25
Standard Deviation(%) NA NA NA NA NA NA NA 6.47
Draw Down(%) NA NA NA NA NA NA NA 0.11
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 04/23/2021, Common starting date is 04/13/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KREFP (KKR Real Estate Finance Trust Inc) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KREFP (KKR Real Estate Finance Trust Inc) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return