Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNBHF (DNB ASA) | NA | 130.35% | 60.56% | 68.69% | 37.36% | NA | NA | … | … |
Data as of 07/02/2021, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNBHF (DNB ASA) | 02/17/2009 | 07/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.37 | 130.35 | 60.56 | 68.69 | 37.36 | NA | NA | … | … | 9.71 | 6.29 | 18.73 | -13.97 | 24.62 | 21.87 | -17.17 | -14.46 | 37.23 | 28.43 | -29.39 | 30.99 | 184.00 |
| Sharpe Ratio | NA | 1.42 | 0.08 | 0.32 | 0.10 | NA | NA | … | … | 0.46 | 0.10 | 0.49 | -0.49 | 1.11 | 0.58 | -0.53 | -0.52 | 1.20 | 0.81 | -0.55 | 0.68 | 2.81 |
| Standard Deviation(%) | NA | 43.78 | 46.03 | 38.96 | 38.70 | NA | NA | … | … | 44.29 | 59.68 | 35.68 | 31.22 | 21.65 | 37.11 | 32.73 | 27.71 | 30.90 | 35.56 | 53.39 | 45.16 | 81.40 |
| Draw Down(%) | NA | 19.96 | 60.80 | 60.80 | 60.80 | NA | NA | … | … | 7.90 | 56.51 | 23.02 | 29.75 | 13.79 | 17.53 | 36.34 | 28.11 | 15.57 | 32.70 | 49.47 | 25.91 | 33.00 |
| Yield(%) | 0.00 | 61.22 | 43.67 | 68.11 | 35.84 | 102.49 | 76.87 | … | … | 44.16 | 47.49 | 50.83 | 38.01 | 38.03 | 36.59 | 25.87 | 15.42 | 16.25 | 3.52 | 28.31 | 15.77 | 0.00 |
Data as of 07/02/2021, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNBHF (DNB ASA) |
6.92%
Feb 2013 – Feb 2016 |
8.89%
Feb 2011 – Feb 2016 |
23.75%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNBHF (DNB ASA) |
76.58%
Mar 2018 – Mar 2021 |
77.12%
Mar 2016 – Mar 2021 |
40.61%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart