Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MURGF (Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München) | -17.93% | -18.30% | 18.77% | 17.69% | 16.22% | 13.62% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MURGF (Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München) | 02/17/2009 | 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.34 | -18.30 | 18.77 | 17.69 | 16.22 | 13.62 | NA | … | … | -17.93 | 42.55 | 25.71 | 32.41 | 16.87 | -0.13 | 7.74 | 41.86 | 3.67 | 23.59 | -3.73 | 4.21 | -5.65 | 27.44 | 54.78 | -14.83 | 2.13 | 26.38 |
| Sharpe Ratio | NA | -0.32 | 0.51 | 0.50 | 0.47 | NA | NA | … | … | -0.68 | 0.96 | 0.80 | 1.33 | 0.45 | -0.01 | 0.14 | 3.17 | 0.12 | 1.66 | -0.17 | 0.23 | -0.35 | 1.22 | 2.05 | -0.35 | 0.07 | 0.71 |
| Standard Deviation(%) | NA | 44.10 | 34.89 | 33.21 | 31.40 | NA | NA | … | … | 47.50 | 41.52 | 27.64 | 21.83 | 34.27 | 27.14 | 54.64 | 12.74 | 19.72 | 13.90 | 22.61 | 18.55 | 16.17 | 22.42 | 26.94 | 42.26 | 29.08 | 42.72 |
| Draw Down(%) | NA | 19.09 | 19.09 | 30.69 | 47.64 | NA | NA | … | … | 14.52 | 15.62 | 11.80 | 11.82 | 30.69 | 17.16 | 47.64 | 9.09 | 14.14 | 8.11 | 21.40 | 16.34 | 18.69 | 12.05 | 19.17 | 35.00 | 26.50 | 20.91 |
| Yield(%) | 0.00 | 7.20 | 9.93 | 9.07 | 10.12 | 10.05 | 9.70 | … | … | 7.53 | 8.37 | 3.89 | 3.97 | 3.85 | 4.07 | 3.69 | 4.84 | 4.84 | 4.99 | 4.84 | 4.17 | 4.71 | 3.87 | 6.70 | 4.05 | 3.71 | 4.35 |
Data as of 06/04/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MURGF (Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München) |
-1.82%
Dec 2013 – Dec 2016 |
3.20%
Mar 2015 – Mar 2020 |
6.89%
Mar 2010 – Mar 2020 |
12.53%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MURGF (Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München) |
50.08%
Jul 2022 – Jul 2025 |
31.51%
Apr 2020 – Apr 2025 |
19.01%
Jul 2015 – Jul 2025 |
16.69%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart