Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSZKF (Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna) | 16.62% | 65.95% | 118.15% | 43.49% | 24.59% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSZKF (Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna) | 10/11/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.29 | 65.95 | 118.15 | 43.49 | 24.59 | NA | NA | … | … | 16.62 | 78.45 | 397.64 | 0.00 | -46.33 | 97.02 | -49.66 | 16.16 | 75.13 | 0.00 | -19.85 | -27.81 | 6.36 | 0.00 |
| Sharpe Ratio | NA | 0.71 | 1.05 | 0.42 | 0.30 | NA | NA | … | … | 0.86 | 1.27 | 2.94 | -0.03 | -0.67 | 1.65 | -1.00 | 1.08 | 1.17 | 0.00 | -0.65 | -0.85 | 1.03 | 0.00 |
| Standard Deviation(%) | NA | 60.82 | 112.36 | 101.22 | 78.28 | NA | NA | … | … | 69.53 | 60.64 | 134.04 | 146.93 | 71.95 | 58.80 | 49.55 | 13.61 | 63.59 | NA | 31.07 | 32.59 | 6.16 | NA |
| Draw Down(%) | NA | 22.25 | 57.03 | 57.03 | 57.03 | NA | NA | … | … | 21.81 | 27.18 | 10.31 | 57.03 | 46.33 | 17.99 | 53.14 | 0.00 | 13.75 | 0.00 | 28.70 | 27.81 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 7.85 | 21.48 | 9.58 | 8.22 | 4.36 | 3.27 | … | … | 0.00 | 10.40 | 30.12 | 0.00 | 17.57 | 0.00 | 0.00 | 12.85 | 8.51 | 0.00 | 11.04 | 0.00 | 5.98 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSZKF (Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna) |
-18.96%
Sep 2019 – Sep 2022 |
-11.82%
Aug 2018 – Aug 2023 |
-3.98%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSZKF (Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna) |
121.36%
May 2023 – May 2026 |
59.94%
Jan 2021 – Jan 2026 |
25.13%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart