Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MERKX (MERK HARD CURRENCY FUND INVESTOR SHARES) | NA | -13.97% | -4.58% | -4.18% | -3.72% | -1.50% | NA | … | … |
Data as of 12/02/2022, Common starting date is 06/06/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MERKX (MERK HARD CURRENCY FUND INVESTOR SHARES) | 06/06/2005 | 12/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.97 | -4.58 | -4.18 | -3.72 | -1.50 | NA | … | … | -15.03 | -6.37 | 6.27 | 0.87 | -6.32 | 9.08 | -0.33 | -12.08 | -8.49 | -2.76 | 4.10 | -0.76 | 4.64 | 13.84 | -4.94 | 15.18 | 11.68 | 0.93 |
| Sharpe Ratio | NA | -1.64 | -0.60 | -0.68 | -0.57 | NA | NA | … | … | -1.87 | -0.90 | 0.65 | -0.12 | -1.24 | 1.36 | -0.07 | -1.33 | -1.63 | -0.40 | 0.61 | -0.08 | 0.46 | 1.12 | -0.45 | 1.82 | 1.10 | -0.12 |
| Standard Deviation(%) | NA | 9.24 | 8.54 | 7.53 | 7.37 | NA | NA | … | … | 9.39 | 7.09 | 9.23 | 5.03 | 6.26 | 6.24 | 7.82 | 9.11 | 5.23 | 7.07 | 6.68 | 9.92 | 9.80 | 12.24 | 13.01 | 6.66 | 7.57 | 7.61 |
| Draw Down(%) | NA | 17.00 | 22.23 | 24.30 | 34.43 | NA | NA | … | … | 17.00 | 8.88 | 12.86 | 4.73 | 10.82 | 5.52 | 10.51 | 13.23 | 10.60 | 8.86 | 8.10 | 9.40 | 11.12 | 6.58 | 21.22 | 3.74 | 4.63 | 3.84 |
| Yield(%) | 0.00 | 2.45 | 0.83 | 0.82 | 0.77 | 1.42 | 1.57 | … | … | 0.00 | 2.27 | 0.00 | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 | 1.25 | 2.25 | 0.95 | 3.03 | 2.31 | 1.25 | 3.24 | 6.17 | 2.79 | 0.10 |
Data as of 12/02/2022, Common starting date is 06/06/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MERKX (MERK HARD CURRENCY FUND INVESTOR SHARES) |
-8.31%
Jan 2013 – Jan 2016 |
-4.63%
Sep 2017 – Sep 2022 |
-3.77%
Sep 2012 – Sep 2022 |
-1.54%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MERKX (MERK HARD CURRENCY FUND INVESTOR SHARES) |
11.60%
Jul 2005 – Jul 2008 |
8.04%
Mar 2006 – Mar 2011 |
2.13%
Mar 2006 – Mar 2016 |
1.69%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison Chart