Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ASGRF (Astralis A/S) NA 0.00% -39.15% NA NA NA NA
Data as of 03/28/2024, Common starting date is 01/29/2020
More Performance Analytics Comparison
Name Start Date End Date
ASGRF (Astralis A/S) 01/29/2020 03/28/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020
Annualized Return (%) 0.00 0.00 -39.15 NA NA NA NA 0.00 -36.84 -32.14 -22.76 -46.30
Sharpe Ratio NA 0.00 -1.00 NA NA NA NA 0.00 -0.90 -0.98 -0.35 -0.80
Standard Deviation(%) NA 46.04 41.14 NA NA NA NA NA 46.14 34.50 64.48 61.20
Draw Down(%) NA 0.00 77.46 NA NA NA NA 0.00 36.84 32.14 55.20 47.56
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 03/28/2024, Common starting date is 01/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASGRF (Astralis A/S) -39.62%
Feb 2020 – Feb 2023
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASGRF (Astralis A/S) -30.27%
Oct 2020 – Oct 2023
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return