Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNHBY (DNB ASA) | NA | 43.91% | 8.72% | 18.54% | 10.68% | NA | NA | … | … |
Data as of 09/01/2021, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNHBY (DNB ASA) | 10/18/2010 | 09/01/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | 43.91 | 8.72 | 18.54 | 10.68 | NA | NA | … | … | 11.22 | 5.20 | 16.57 | -13.89 | 24.80 | 20.36 | -17.04 | -17.30 | 39.33 | 36.14 | -27.18 | -3.87 |
| Sharpe Ratio | NA | 1.05 | 0.03 | 0.33 | 0.16 | NA | NA | … | … | 0.50 | 0.08 | 0.59 | -0.64 | 1.20 | 0.58 | -0.55 | -0.64 | 1.40 | 1.00 | -0.44 | -1.26 |
| Standard Deviation(%) | NA | 35.30 | 41.67 | 35.18 | 36.84 | NA | NA | … | … | 34.44 | 59.82 | 25.85 | 23.78 | 20.29 | 34.33 | 31.24 | 27.03 | 28.15 | 36.39 | 61.43 | 13.93 |
| Draw Down(%) | NA | 18.26 | 58.92 | 58.92 | 58.92 | NA | NA | … | … | 18.26 | 53.95 | 21.32 | 27.04 | 12.72 | 18.34 | 37.12 | 29.16 | 16.05 | 33.71 | 51.93 | 5.62 |
| Yield(%) | 0.00 | 6.17 | 4.72 | 7.25 | 5.52 | 3.53 | 2.65 | … | … | 5.18 | 4.98 | 5.90 | 4.70 | 4.40 | 4.54 | 3.46 | 2.54 | 2.79 | 2.80 | 4.76 | 0.00 |
Data as of 09/01/2021, 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 |
|---|---|---|---|---|
| DNHBY (DNB ASA) |
-9.76%
Jul 2013 – Jul 2016 |
-3.04%
Mar 2015 – Mar 2020 |
6.96%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNHBY (DNB ASA) |
27.16%
May 2012 – May 2015 |
19.89%
Mar 2016 – Mar 2021 |
10.38%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart