Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RNMBY (Rheinmetall AG ADR) | -23.47% | -33.05% | 77.89% | 69.45% | 37.57% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/27/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RNMBY (Rheinmetall AG ADR) | 11/27/2012 | 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 (%) | -7.54 | -33.05 | 77.89 | 69.45 | 37.57 | NA | NA | … | … | -23.47 | 189.53 | 102.92 | 62.30 | 114.27 | -10.25 | -0.81 | 29.13 | -28.96 | 96.11 | 2.14 | 53.30 | -29.05 | 36.35 | 10.14 |
| Sharpe Ratio | NA | -0.67 | 1.83 | 1.63 | 0.93 | NA | NA | … | … | -0.75 | 3.68 | 2.94 | 1.87 | 2.01 | -0.43 | -0.02 | 0.88 | -0.82 | 4.11 | 0.06 | 1.55 | -0.91 | 1.05 | 3.23 |
| Standard Deviation(%) | NA | 46.42 | 41.87 | 43.19 | 39.83 | NA | NA | … | … | 51.81 | 51.00 | 33.76 | 31.62 | 56.52 | 24.02 | 52.08 | 31.52 | 37.13 | 23.37 | 34.52 | 34.34 | 31.84 | 34.58 | 58.26 |
| Draw Down(%) | NA | 43.70 | 43.70 | 43.70 | 66.33 | NA | NA | … | … | 41.35 | 28.67 | 17.49 | 18.51 | 40.01 | 19.22 | 59.99 | 21.39 | 44.61 | 7.92 | 27.89 | 12.71 | 51.55 | 21.67 | 6.75 |
| Yield(%) | 0.00 | 0.65 | 3.77 | 6.99 | 7.05 | 8.17 | 6.13 | … | … | 0.72 | 1.45 | 1.85 | 2.22 | 3.79 | 2.24 | 2.30 | 2.58 | 1.68 | 2.38 | 2.05 | 0.82 | 0.92 | 4.87 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/27/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNMBY (Rheinmetall AG ADR) |
-12.62%
Oct 2017 – Oct 2020 |
5.38%
Oct 2015 – Oct 2020 |
17.47%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNMBY (Rheinmetall AG ADR) |
149.54%
Sep 2022 – Sep 2025 |
96.07%
Oct 2020 – Oct 2025 |
47.94%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart