Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNSKF (Danske Bank A/S) | 9.84% | 60.62% | 49.09% | 32.40% | 19.72% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNSKF (Danske Bank A/S) | 08/16/2012 | 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 60.62 | 49.09 | 32.40 | 19.72 | NA | NA | … | … | 9.84 | 84.13 | 18.98 | 69.63 | 10.49 | 7.78 | 10.86 | 45.17 | -43.91 | 22.91 | 21.94 | -1.57 | 26.23 | 25.83 | 27.37 |
| Sharpe Ratio | NA | 1.88 | 1.46 | 0.90 | 0.48 | NA | NA | … | … | 0.71 | 2.16 | 0.64 | 1.78 | 0.23 | 0.31 | 0.23 | 0.66 | -1.29 | 1.10 | 1.39 | -0.09 | 1.50 | 1.16 | 1.79 |
| Standard Deviation(%) | NA | 30.86 | 31.41 | 33.33 | 37.84 | NA | NA | … | … | 32.74 | 37.83 | 23.90 | 37.53 | 39.56 | 25.04 | 46.06 | 65.74 | 35.31 | 20.23 | 15.65 | 17.72 | 17.46 | 22.32 | 52.57 |
| Draw Down(%) | NA | 13.18 | 14.59 | 28.29 | 54.11 | NA | NA | … | … | 13.18 | 14.30 | 13.22 | 13.59 | 28.29 | 14.81 | 40.22 | 36.61 | 52.49 | 8.67 | 11.25 | 14.12 | 4.75 | 9.30 | 12.19 |
| Yield(%) | 0.00 | 13.04 | 16.28 | 12.62 | 9.17 | 13.25 | 9.94 | … | … | 8.92 | 7.17 | 8.16 | 6.31 | 11.74 | 1.96 | 7.63 | 43.81 | 4.57 | 4.26 | 4.63 | 2.92 | 1.62 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNSKF (Danske Bank A/S) |
-17.61%
May 2017 – May 2020 |
-5.32%
Sep 2017 – Sep 2022 |
6.53%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNSKF (Danske Bank A/S) |
62.46%
Sep 2022 – Sep 2025 |
36.72%
Apr 2020 – Apr 2025 |
20.30%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart