Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BVNKF (Bavarian Nordic A/S) | -5.69% | 1.16% | 2.50% | -9.57% | 1.97% | 7.01% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVNKF (Bavarian Nordic A/S) | 10/18/2010 | 06/03/2026 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.88 | 1.16 | 2.50 | -9.57 | 1.97 | 7.01 | NA | … | … | -5.69 | 16.50 | 0.30 | -12.57 | -27.71 | 42.07 | 19.17 | 31.51 | -48.39 | 6.59 | -33.84 | 63.46 | 156.72 | 43.66 | 30.60 | -83.06 | 9.10 |
| Sharpe Ratio | NA | 0.09 | -0.08 | -0.18 | 0.00 | NA | NA | … | … | -0.56 | 0.30 | -0.05 | -0.27 | -0.27 | 0.98 | 0.20 | 1.29 | -1.51 | 0.09 | -0.89 | 1.20 | 1.97 | 1.25 | 0.66 | -0.79 | 2.10 |
| Standard Deviation(%) | NA | 40.75 | 55.00 | 67.52 | 64.02 | NA | NA | … | … | 28.16 | 45.74 | 64.87 | 63.93 | 107.59 | 46.37 | 93.52 | 23.29 | 32.94 | 68.08 | 38.17 | 53.03 | 79.52 | 34.95 | 46.99 | 105.30 | 25.01 |
| Draw Down(%) | NA | 26.01 | 51.67 | 70.34 | 72.90 | NA | NA | … | … | 11.09 | 24.72 | 38.69 | 51.64 | 59.61 | 24.78 | 49.23 | 9.63 | 52.87 | 47.50 | 41.23 | 27.40 | 43.45 | 18.87 | 28.84 | 87.46 | 4.47 |
| 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 | 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 06/03/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVNKF (Bavarian Nordic A/S) |
-28.60%
Dec 2015 – Dec 2018 |
-13.02%
May 2015 – May 2020 |
-3.16%
Mar 2015 – Mar 2025 |
1.33%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVNKF (Bavarian Nordic A/S) |
88.21%
May 2012 – May 2015 |
50.75%
Aug 2012 – Aug 2017 |
28.21%
Nov 2011 – Nov 2021 |
7.72%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart