Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMMAF (Puma SE) | 22.81% | 25.71% | -12.99% | -21.44% | 4.78% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMMAF (Puma SE) | 08/20/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.00 | 25.71 | -12.99 | -21.44 | 4.78 | NA | NA | … | … | 22.81 | -43.57 | -15.55 | -5.30 | -51.10 | 6.52 | 52.93 | 60.77 | 12.44 | 71.45 | 16.69 | -3.00 | -25.56 | 7.47 | 2.47 |
| Sharpe Ratio | NA | 0.25 | -0.23 | -0.41 | 0.06 | NA | NA | … | … | 0.92 | -0.66 | -0.47 | -0.20 | -0.86 | 0.19 | 0.77 | 0.80 | 0.28 | 2.35 | 0.63 | -0.11 | -1.25 | 0.52 | 0.44 |
| Standard Deviation(%) | NA | 71.06 | 61.74 | 57.76 | 55.06 | NA | NA | … | … | 79.36 | 71.52 | 47.43 | 49.11 | 61.13 | 34.73 | 68.24 | 74.67 | 40.38 | 30.29 | 26.00 | 27.13 | 20.40 | 14.19 | 15.87 |
| Draw Down(%) | NA | 36.71 | 73.55 | 85.22 | 85.22 | NA | NA | … | … | 23.01 | 60.98 | 32.46 | 35.21 | 65.91 | 19.10 | 50.48 | 38.33 | 24.18 | 9.11 | 10.07 | 28.95 | 30.14 | 8.28 | 6.63 |
| Yield(%) | 0.00 | 0.00 | 1.00 | 0.55 | 2.40 | 1.42 | 1.07 | … | … | 0.00 | 1.36 | 1.61 | 1.47 | 0.62 | 0.17 | 0.00 | 0.81 | 3.55 | 0.31 | 0.27 | 0.29 | 0.23 | 1.72 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMMAF (Puma SE) |
-32.82%
Mar 2022 – Mar 2025 |
-24.90%
Dec 2020 – Dec 2025 |
0.31%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMMAF (Puma SE) |
55.17%
Jun 2015 – Jun 2018 |
40.79%
Dec 2015 – Dec 2020 |
10.18%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart