Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLPBY (Coloplast A) | -29.30% | -35.08% | -19.46% | -15.77% | 0.38% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLPBY (Coloplast A) | 02/10/2014 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.23 | -35.08 | -19.46 | -15.77 | 0.38 | NA | NA | … | … | -29.30 | -18.15 | -2.04 | 0.81 | -32.21 | 17.32 | 25.72 | 36.89 | 20.30 | 20.97 | -14.44 | -3.47 | 14.67 |
| Sharpe Ratio | NA | -1.47 | -0.89 | -0.65 | -0.04 | NA | NA | … | … | -1.88 | -0.94 | -0.22 | -0.11 | -0.90 | 0.69 | 0.89 | 1.75 | 0.81 | 0.86 | -0.65 | -0.09 | 0.41 |
| Standard Deviation(%) | NA | 25.71 | 25.47 | 27.97 | 26.23 | NA | NA | … | … | 30.89 | 22.51 | 25.23 | 25.55 | 37.32 | 25.19 | 28.40 | 20.23 | 23.38 | 23.59 | 22.71 | 38.45 | 41.17 |
| Draw Down(%) | NA | 38.01 | 55.48 | 63.97 | 63.97 | NA | NA | … | … | 33.64 | 26.27 | 21.63 | 31.50 | 44.10 | 19.09 | 18.61 | 9.42 | 18.50 | 15.38 | 24.16 | 25.39 | 15.93 |
| Yield(%) | 0.00 | 3.71 | 2.57 | 1.90 | 3.69 | 2.70 | 2.03 | … | … | 0.94 | 3.28 | 2.73 | 2.58 | 1.62 | 1.90 | 2.34 | 2.71 | 3.16 | 3.57 | 2.52 | 2.28 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLPBY (Coloplast A) |
-22.22%
Apr 2023 – Apr 2026 |
-15.66%
Apr 2021 – Apr 2026 |
0.70%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLPBY (Coloplast A) |
31.04%
Aug 2017 – Aug 2020 |
24.06%
Dec 2016 – Dec 2021 |
8.29%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart