Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRRDF (Borregaard ASA) | 0.00% | 5.17% | 35.39% | 20.42% | NA | NA | NA | … | … |
Data as of 01/02/2026, Common starting date is 03/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRRDF (Borregaard ASA) | 03/15/2018 | 01/02/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.17 | 35.39 | 20.42 | NA | NA | NA | … | … | 0.00 | 5.17 | 75.34 | 34.57 | -45.04 | 85.68 | 152.55 | 31.24 | 14.85 |
| Sharpe Ratio | NA | 0.08 | 0.98 | 0.48 | NA | NA | NA | … | … | NA | 0.08 | 1.91 | 1.05 | -0.94 | 2.43 | 2.27 | 2.06 | 0.56 |
| Standard Deviation(%) | NA | 28.27 | 32.74 | 37.74 | NA | NA | NA | … | … | 0.00 | 28.27 | 37.47 | 29.81 | 49.77 | 35.20 | 66.69 | 14.42 | 31.16 |
| Draw Down(%) | NA | 10.54 | 10.54 | 49.08 | NA | NA | NA | … | … | 0.00 | 10.54 | 4.36 | 0.00 | 46.19 | 7.36 | 29.79 | 6.51 | 17.56 |
| Yield(%) | 0.00 | 0.00 | 18.45 | 13.79 | 17.70 | 11.80 | 8.85 | … | … | 0.00 | 0.00 | 29.64 | 25.69 | 1.16 | 17.64 | 42.63 | 3.09 | 21.29 |
Data as of 01/02/2026, Common starting date is 03/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRRDF (Borregaard ASA) |
3.90%
Mar 2021 – Mar 2024 |
20.38%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRRDF (Borregaard ASA) |
83.26%
Dec 2018 – Dec 2021 |
51.40%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart