Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGNDF (GN Store Nord A/S) | -15.71% | -42.73% | -25.50% | -24.74% | -3.61% | NA | NA | 3.30% |
Data as of 07/18/2025, AR inception is 02/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGNDF (GN Store Nord A/S) | 02/01/2012 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.73 | -25.50 | -24.74 | -3.61 | NA | NA | 3.30 | -15.71 | -26.50 | 1.93 | -60.27 | -27.76 | 70.67 | 34.00 | 11.52 | 54.68 | 14.22 | -16.62 | -4.06 | 57.53 | 48.22 |
| Sharpe Ratio | NA | -0.84 | -0.50 | -0.50 | -0.11 | NA | NA | 0.05 | -0.45 | -0.73 | -0.04 | -0.94 | -0.84 | 1.63 | 1.10 | 0.28 | 1.81 | 0.43 | -0.73 | -0.18 | 2.19 | 2.01 |
| Standard Deviation(%) | NA | 54.79 | 57.32 | 52.83 | 44.05 | NA | NA | 39.92 | 66.91 | 45.38 | 59.06 | 64.86 | 33.63 | 43.00 | 29.72 | 36.04 | 29.95 | 32.39 | 22.89 | 23.13 | 26.28 | 26.96 |
| Draw Down(%) | NA | 50.58 | 65.43 | 86.44 | 86.44 | NA | NA | 86.44 | 36.84 | 45.41 | 40.82 | 67.00 | 38.60 | 34.71 | 18.68 | 32.77 | 8.36 | 18.10 | 27.90 | 28.04 | 8.64 | 11.60 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.15 | 0.65 | 1.21 | 0.91 | 1.40 | 0.00 | 0.00 | 0.00 | 0.39 | 0.29 | 0.45 | 0.57 | 0.66 | 0.77 | 0.82 | 0.59 | 0.69 | 0.61 | 0.50 |
Data as of 07/18/2025, AR inception is 02/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGNDF (GN Store Nord A/S) |
-38.79%
Nov 2020 - Nov 2023 |
-24.48%
May 2020 - May 2025 |
-4.24%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGNDF (GN Store Nord A/S) |
43.93%
Sep 2015 - Sep 2018 |
39.68%
Jun 2016 - Jun 2021 |
15.92%
Mar 2012 - Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart