Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBBGF (Deutsche Pfandbriefbank AG) | NA | 1.94% | -2.17% | 4.19% | NA | NA | NA | … | … |
Data as of 06/06/2025, Common starting date is 05/09/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBBGF (Deutsche Pfandbriefbank AG) | 05/09/2018 | 06/06/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.60 | 1.94 | -2.17 | 4.19 | NA | NA | NA | … | … | -2.91 | -5.36 | 19.08 | 7.44 | 9.04 | -57.13 | 6.68 | 7.18 |
| Sharpe Ratio | NA | -0.15 | -0.22 | 0.07 | NA | NA | NA | … | … | -0.86 | -0.27 | 0.40 | 0.09 | 1.45 | -0.62 | 0.81 | 1.14 |
| Standard Deviation(%) | NA | 8.91 | 34.05 | 31.16 | NA | NA | NA | … | … | 11.39 | 33.75 | 38.96 | 67.18 | 6.20 | 92.71 | 6.46 | 8.64 |
| Draw Down(%) | NA | 6.29 | 47.03 | 47.03 | NA | NA | NA | … | … | 6.29 | 28.57 | 25.85 | 20.35 | 0.00 | 59.64 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 20.75 | 11.39 | 9.84 | 3.50 | 2.33 | 1.75 | … | … | 3.29 | 14.82 | 25.82 | 0.00 | 8.47 | 0.00 | 6.26 | 6.70 |
Data as of 06/06/2025, Common starting date is 05/09/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBBGF (Deutsche Pfandbriefbank AG) |
-21.96%
Jun 2018 – Jun 2021 |
-14.55%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBBGF (Deutsche Pfandbriefbank AG) |
14.01%
Sep 2020 – Sep 2023 |
-8.60%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart