Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMAB (Genmab A/S) | -18.34% | 15.31% | -13.72% | -9.47% | 2.81% | 21.53% | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMAB (Genmab A/S) | 06/01/2009 | 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.48 | 15.31 | -13.72 | -9.47 | 2.81 | 21.53 | NA | … | … | -18.34 | 60.13 | -33.98 | -24.87 | 7.13 | -2.71 | 82.09 | 35.54 | -0.61 | -0.04 | 23.73 | 128.70 | 49.72 | 179.57 | 114.07 | -51.56 | -10.60 | -59.97 |
| Sharpe Ratio | NA | 0.62 | -0.50 | -0.32 | 0.06 | NA | NA | … | … | -0.97 | 1.58 | -1.41 | -0.96 | 0.16 | -0.09 | 1.88 | 1.17 | -0.04 | -0.02 | 0.63 | 3.14 | 1.31 | 3.56 | 2.11 | -1.01 | -0.13 | -0.68 |
| Standard Deviation(%) | NA | 33.82 | 33.59 | 33.38 | 35.40 | NA | NA | … | … | 35.33 | 37.08 | 29.01 | 30.62 | 37.09 | 31.24 | 43.32 | 29.16 | 44.66 | 32.14 | 37.14 | 41.04 | 37.91 | 50.37 | 54.64 | 51.24 | 82.76 | 116.46 |
| Draw Down(%) | NA | 28.98 | 57.43 | 63.10 | 63.10 | NA | NA | … | … | 28.98 | 25.52 | 38.91 | 35.35 | 32.38 | 30.36 | 32.00 | 15.82 | 44.08 | 30.62 | 27.86 | 15.83 | 29.08 | 26.74 | 1.94 | 51.56 | 58.99 | 64.49 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAB (Genmab A/S) |
-36.27%
Jul 2009 – Jul 2012 |
-9.42%
Jun 2020 – Jun 2025 |
3.86%
May 2016 – May 2026 |
14.04%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAB (Genmab A/S) |
137.85%
May 2012 – May 2015 |
100.86%
Jun 2012 – Jun 2017 |
53.47%
Aug 2011 – Aug 2021 |
24.47%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart