Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RNMBF (Rheinmetall AG) | -24.78% | -33.95% | 75.85% | 70.81% | 35.77% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RNMBF (Rheinmetall AG) | 06/19/2012 | 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.88 | -33.95 | 75.85 | 70.81 | 35.77 | NA | NA | … | … | -24.78 | 187.97 | 104.02 | 59.64 | 109.40 | -3.54 | 10.92 | 9.46 | -10.46 | 52.23 | 6.07 | 56.92 | -27.03 | 23.82 | -21.14 |
| Sharpe Ratio | NA | -0.69 | 1.62 | 1.48 | 0.91 | NA | NA | … | … | -0.76 | 3.42 | 2.37 | 1.57 | 1.67 | -0.42 | 0.29 | 1.11 | -0.32 | 2.54 | 0.28 | 2.28 | -0.77 | 1.03 | -1.08 |
| Standard Deviation(%) | NA | 47.89 | 47.21 | 48.03 | 38.64 | NA | NA | … | … | 55.01 | 54.50 | 42.29 | 35.96 | 65.20 | 8.41 | 36.45 | 7.18 | 36.68 | 20.44 | 21.26 | 24.96 | 35.08 | 23.16 | 33.75 |
| Draw Down(%) | NA | 44.31 | 44.31 | 44.31 | 44.31 | NA | NA | … | … | 41.92 | 29.79 | 20.57 | 17.61 | 37.29 | 8.80 | 29.74 | 0.00 | 34.75 | 1.05 | 12.92 | 3.28 | 43.91 | 14.01 | 21.71 |
| Yield(%) | 0.00 | 0.63 | 4.87 | 9.16 | 7.41 | 6.47 | 4.85 | … | … | 0.72 | 2.89 | 2.04 | 2.08 | 3.79 | 1.91 | 2.73 | 2.33 | 1.67 | 2.13 | 1.69 | 0.72 | 0.70 | 3.73 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNMBF (Rheinmetall AG) |
-8.32%
Apr 2018 – Apr 2021 |
6.28%
Oct 2015 – Oct 2020 |
13.89%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNMBF (Rheinmetall AG) |
152.93%
Sep 2022 – Sep 2025 |
94.62%
Oct 2020 – Oct 2025 |
48.73%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart