Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAIFY (Raiffeisen Bank International AG ADR) | 32.01% | 94.83% | 67.26% | 23.33% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAIFY (Raiffeisen Bank International AG ADR) | 01/11/2021 | 06/05/2026 |
| 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 (%) | 0.49 | 94.83 | 67.26 | 23.33 | NA | NA | NA | … | … | 32.01 | 126.79 | 7.76 | 32.93 | -44.33 | 45.60 |
| Sharpe Ratio | NA | 2.06 | 1.34 | 0.45 | NA | NA | NA | … | … | 1.73 | 2.85 | 0.08 | 0.87 | -0.69 | 1.51 |
| Standard Deviation(%) | NA | 44.32 | 46.70 | 49.44 | NA | NA | NA | … | … | 53.36 | 43.75 | 54.49 | 33.99 | 66.16 | 31.04 |
| Draw Down(%) | NA | 20.45 | 21.55 | 68.95 | NA | NA | NA | … | … | 20.45 | 21.55 | 18.11 | 27.34 | 68.70 | 16.42 |
| Yield(%) | 0.00 | 6.10 | 11.69 | 4.84 | 3.14 | 2.09 | 1.57 | … | … | 4.20 | 6.06 | 6.61 | 5.43 | 0.00 | 6.61 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| RAIFY (Raiffeisen Bank International AG ADR) |
-10.93%
Nov 2021 – Nov 2024 |
18.85%
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 |
|---|---|---|---|---|
| RAIFY (Raiffeisen Bank International AG ADR) |
68.71%
May 2023 – May 2026 |
25.05%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart