Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRRCF (ProCredit Holding AG & Co. KGaA) | -5.32% | 29.71% | 52.06% | 4.61% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRRCF (ProCredit Holding AG & Co. KGaA) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 29.71 | 52.06 | 4.61 | NA | NA | NA | … | … | -5.32 | 37.00 | 7.95 | 151.08 | -60.64 | 15.30 |
| Sharpe Ratio | NA | 0.64 | 0.83 | 0.03 | NA | NA | NA | … | … | -0.29 | 1.30 | 0.57 | 1.61 | -0.67 | 0.77 |
| Standard Deviation(%) | NA | 42.13 | 58.68 | 61.89 | NA | NA | NA | … | … | 51.43 | 26.76 | 7.65 | 92.43 | 93.15 | 20.37 |
| Draw Down(%) | NA | 22.64 | 22.64 | 64.37 | NA | NA | NA | … | … | 22.64 | 0.00 | 0.00 | 0.00 | 60.64 | 13.28 |
| Yield(%) | 0.00 | 6.99 | 12.02 | 3.19 | 2.24 | 1.50 | 1.12 | … | … | 0.00 | 6.99 | 7.36 | 0.00 | 0.00 | 7.08 |
Data as of 06/03/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRRCF (ProCredit Holding AG & Co. KGaA) |
-3.64%
May 2021 – May 2024 |
4.00%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRRCF (ProCredit Holding AG & Co. KGaA) |
54.94%
Jan 2023 – Jan 2026 |
10.74%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart