Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HXGCF (Hexagon Composites ASA) | 31.51% | -45.45% | -28.35% | -26.58% | -10.76% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HXGCF (Hexagon Composites ASA) | 01/03/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.52 | -45.45 | -28.35 | -26.58 | -10.76 | NA | NA | … | … | 31.51 | -80.25 | 43.64 | -9.84 | -17.12 | -43.38 | 59.31 | 50.55 | -12.45 | 2.99 | 18.97 | -13.73 | -42.27 | 757.58 |
| Sharpe Ratio | NA | -0.64 | -0.39 | -0.37 | -0.16 | NA | NA | … | … | 2.97 | -1.22 | 0.60 | -0.21 | -0.21 | -0.76 | 0.74 | 1.08 | -0.38 | 0.09 | 0.39 | -0.21 | -0.74 | 9.95 |
| Standard Deviation(%) | NA | 65.18 | 68.67 | 69.78 | 61.15 | NA | NA | … | … | 67.77 | 68.34 | 62.75 | 67.66 | 88.62 | 57.47 | 79.54 | 45.45 | 36.28 | 25.50 | 48.66 | 64.42 | 57.31 | 77.63 |
| Draw Down(%) | NA | 65.61 | 85.09 | 85.93 | 92.52 | NA | NA | … | … | 15.38 | 83.54 | 47.27 | 49.31 | 53.57 | 61.10 | 62.27 | 41.20 | 28.48 | 15.41 | 25.45 | 56.86 | 61.04 | 10.98 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.08 | 1.56 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.26 | 1.10 | 21.58 |
Data as of 06/04/2026, Common starting date is 01/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HXGCF (Hexagon Composites ASA) |
-39.94%
Jan 2023 – Jan 2026 |
-36.28%
Nov 2020 – Nov 2025 |
-12.23%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HXGCF (Hexagon Composites ASA) |
43.14%
Mar 2013 – Mar 2016 |
29.47%
Aug 2015 – Aug 2020 |
14.00%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart