Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAIFF (Raiffeisen Bank International AG) | 24.13% | 113.20% | 61.79% | 28.76% | 19.66% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAIFF (Raiffeisen Bank International AG) | 08/16/2012 | 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 (%) | 0.00 | 113.20 | 61.79 | 28.76 | 19.66 | NA | NA | … | … | 24.13 | 141.21 | 1.01 | 36.05 | -30.76 | 33.26 | -22.59 | -2.90 | -18.26 | 122.52 | -7.93 | -13.91 | -41.60 | -12.80 | 20.94 |
| Sharpe Ratio | NA | 2.29 | 1.52 | 0.59 | 0.38 | NA | NA | … | … | 1.43 | 2.70 | -0.12 | 1.01 | -0.51 | 1.27 | -0.45 | -0.44 | -0.74 | 2.16 | -0.29 | -1.13 | -1.10 | -0.33 | 2.43 |
| Standard Deviation(%) | NA | 48.32 | 38.44 | 44.14 | 41.38 | NA | NA | … | … | 46.86 | 52.55 | 22.09 | 32.23 | 62.76 | 26.27 | 51.01 | 9.96 | 26.78 | 56.62 | 28.18 | 12.33 | 37.98 | 38.54 | 28.10 |
| Draw Down(%) | NA | 14.43 | 15.15 | 56.02 | 68.07 | NA | NA | … | … | 14.43 | 13.16 | 15.15 | 19.56 | 54.79 | 7.13 | 44.35 | 9.30 | 29.49 | 0.00 | 28.96 | 13.91 | 41.60 | 32.38 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 7.57 | 5.27 | 5.88 | 2.17 | 1.63 | … | … | 0.00 | 6.36 | 6.82 | 5.63 | 4.73 | 6.86 | 0.00 | 3.87 | 2.14 | 0.00 | 0.00 | 0.00 | 4.22 | 3.87 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAIFF (Raiffeisen Bank International AG) |
-28.13%
Jun 2013 – Jun 2016 |
-14.50%
Mar 2018 – Mar 2023 |
-8.31%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAIFF (Raiffeisen Bank International AG) |
61.79%
May 2023 – May 2026 |
28.76%
May 2021 – May 2026 |
17.39%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart