Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GJNSY (Gjensidige Forsikring Asa ADR) | 59.57% | 77.86% | 16.16% | 12.52% | 12.21% | NA | NA | 10.74% |
Data as of 07/25/2025, AR inception is 07/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GJNSY (Gjensidige Forsikring Asa ADR) | 07/03/2014 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 77.86 | 16.16 | 12.52 | 12.21 | NA | NA | 10.74 | 59.57 | 3.38 | -0.84 | -16.86 | 16.18 | 27.97 | 36.97 | -12.34 | 23.51 | 6.07 | 4.00 | -7.14 |
| Sharpe Ratio | NA | 1.98 | 0.43 | 0.33 | 0.35 | NA | NA | 0.31 | 2.73 | -0.01 | -0.17 | -0.62 | 0.52 | 0.61 | 1.59 | -0.49 | 0.99 | 0.20 | 0.15 | -0.56 |
| Standard Deviation(%) | NA | 37.65 | 30.08 | 31.93 | 30.35 | NA | NA | 30.07 | 46.66 | 22.39 | 26.36 | 29.42 | 30.91 | 45.37 | 22.28 | 28.36 | 23.21 | 28.82 | 27.18 | 25.00 |
| Draw Down(%) | NA | 11.70 | 33.13 | 44.22 | 44.22 | NA | NA | 44.22 | 11.70 | 17.99 | 25.62 | 34.28 | 10.43 | 35.50 | 14.22 | 23.66 | 15.04 | 17.04 | 25.98 | 23.81 |
| Yield(%) | 0.00 | 5.48 | 4.10 | 6.03 | 7.02 | 4.71 | 3.53 | 6.42 | 4.95 | 4.67 | 4.11 | 3.64 | 7.30 | 13.13 | 5.19 | 4.83 | 5.04 | 7.60 | 4.74 | 3.32 |
Data as of 07/25/2025, AR inception is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GJNSY (Gjensidige Forsikring Asa ADR) |
-10.40%
Mar 2021 - Mar 2024 |
3.75%
Mar 2019 - Mar 2024 |
5.27%
Aug 2014 - Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GJNSY (Gjensidige Forsikring Asa ADR) |
27.49%
Oct 2018 - Oct 2021 |
19.36%
Mar 2017 - Mar 2022 |
11.57%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart