Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLPBF (Coloplast A/S) | NA | -22.80% | -6.78% | -6.69% | 4.40% | -0.91% | 3.85% | … | … |
Data as of 12/05/2025, Common starting date is 08/10/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLPBF (Coloplast A/S) | 08/10/2000 | 12/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | -22.80 | -6.78 | -6.69 | 4.40 | -0.91 | 3.85 | … | … | -15.31 | -3.92 | 3.32 | -31.35 | 15.71 | 26.15 | 39.65 | 17.64 | 25.00 | -14.08 | -7.94 | 37.30 | 36.30 | -68.47 | 17.04 | 87.30 | 12.02 | -31.37 | 37.22 | 13.86 | -43.58 | 25.98 | 16.78 | 0.86 | 45.55 | 6.37 |
| Sharpe Ratio | NA | -0.93 | -0.34 | -0.25 | 0.09 | NA | NA | … | … | -0.68 | -0.22 | -0.01 | -0.77 | 0.43 | 0.73 | 1.63 | 0.61 | 0.96 | -0.65 | -0.33 | 1.78 | 1.87 | -0.46 | 1.53 | 1.70 | 0.75 | -1.04 | 1.49 | 0.81 | -0.63 | 1.48 | 1.33 | -0.01 | 1.16 | 1.30 |
| Standard Deviation(%) | NA | 27.74 | 29.80 | 33.85 | 30.55 | NA | NA | … | … | 28.28 | 34.39 | 25.68 | 42.57 | 36.14 | 35.12 | 23.49 | 26.76 | 25.53 | 22.02 | 24.32 | 20.92 | 19.45 | 151.15 | 11.15 | 51.39 | 15.92 | 31.06 | 22.97 | 13.01 | 72.90 | 16.90 | 12.08 | 31.37 | 37.83 | 9.91 |
| Draw Down(%) | NA | 28.62 | 38.42 | 50.34 | 50.34 | NA | NA | … | … | 24.75 | 21.65 | 30.83 | 43.86 | 19.06 | 18.34 | 7.31 | 18.76 | 13.86 | 21.55 | 26.00 | 16.49 | 9.22 | 77.27 | 4.74 | 7.69 | 4.25 | 32.51 | 0.00 | 0.00 | 51.26 | 2.72 | 4.90 | 13.15 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.62 | 1.93 | 2.30 | 3.89 | 1.63 | 3.03 | … | … | 0.72 | 2.71 | 2.63 | 1.64 | 4.65 | 2.27 | 2.75 | 3.07 | 3.52 | 2.51 | 2.12 | 3.04 | 3.62 | 0.44 | 0.37 | 0.48 | 0.43 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/05/2025, Common starting date is 08/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLPBF (Coloplast A/S) |
-27.89%
Sep 2012 – Sep 2015 |
-16.16%
Nov 2012 – Nov 2017 |
-4.47%
Sep 2012 – Sep 2022 |
-0.94%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLPBF (Coloplast A/S) |
44.91%
Nov 2009 – Nov 2012 |
24.81%
Nov 2016 – Nov 2021 |
13.37%
Apr 2013 – Apr 2023 |
9.59%
May 2005 – May 2020 |
Annualized Rolling Returns Comparison Chart