Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GGNDF (GN Store Nord A/S) | -12.15% | 12.31% | -16.03% | -29.84% | -2.60% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGNDF (GN Store Nord A/S) | 02/01/2012 | 06/03/2026 |
| 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 | 12.31 | -16.03 | -29.84 | -2.60 | NA | NA | … | … | -12.15 | -2.58 | -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 | 0.20 | -0.34 | -0.59 | -0.09 | NA | NA | … | … | -0.55 | -0.09 | -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 | 47.71 | 54.54 | 56.10 | 45.86 | NA | NA | … | … | 54.07 | 58.73 | 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 | 29.94 | 60.29 | 86.44 | 86.44 | NA | NA | … | … | 28.89 | 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 | 0.05 | 0.63 | 1.21 | 0.91 | … | … | 0.00 | 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 06/03/2026, Common starting date 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 |
-30.61%
May 2021 – May 2026 |
-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