Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DSDVF (DSV Panalpina A/S) | -1.29% | 3.69% | 9.67% | 1.82% | 20.91% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSDVF (DSV Panalpina A/S) | 06/19/2012 | 06/04/2026 |
| 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 (%) | 2.78 | 3.69 | 9.67 | 1.82 | 20.91 | NA | NA | … | … | -1.29 | 22.53 | 21.45 | 9.30 | -34.35 | 42.58 | 49.22 | 81.33 | -8.90 | 52.53 | 53.56 | 25.41 | 5.43 | 37.59 | 25.92 |
| Sharpe Ratio | NA | -0.01 | 0.15 | -0.03 | 0.47 | NA | NA | … | … | -0.25 | 0.51 | 0.41 | 0.14 | -0.56 | 0.80 | 1.21 | 2.90 | -0.45 | 2.63 | 1.82 | 1.65 | 1.02 | 2.25 | 1.72 |
| Standard Deviation(%) | NA | 39.23 | 41.66 | 49.14 | 40.45 | NA | NA | … | … | 44.88 | 39.00 | 43.66 | 39.52 | 64.20 | 52.95 | 40.22 | 27.55 | 22.71 | 19.80 | 29.23 | 15.41 | 5.29 | 16.68 | 31.73 |
| Draw Down(%) | NA | 24.30 | 40.84 | 59.04 | 59.04 | NA | NA | … | … | 24.30 | 25.56 | 24.63 | 40.84 | 54.49 | 25.70 | 31.48 | 6.90 | 30.35 | 0.00 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.46 | 0.74 | 0.52 | 3.24 | 7.44 | 5.58 | … | … | 0.44 | 1.01 | 0.63 | 0.64 | 0.36 | 0.69 | 0.33 | 3.42 | 2.70 | 3.57 | 4.93 | 5.50 | 5.15 | 5.58 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSDVF (DSV Panalpina A/S) |
-14.69%
Jun 2021 – Jun 2024 |
1.27%
May 2021 – May 2026 |
19.68%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSDVF (DSV Panalpina A/S) |
56.83%
Dec 2018 – Dec 2021 |
47.18%
Aug 2016 – Aug 2021 |
28.82%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart