Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JYSKF (Jyske Bank A/S) | NA | 10.08% | 16.61% | 28.22% | 6.13% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/22/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JYSKF (Jyske Bank A/S) | 09/22/2014 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.08 | 16.61 | 28.22 | 6.13 | NA | NA | … | … | 10.08 | 40.93 | 2.20 | 0.00 | 118.61 | -52.81 | 0.00 | 12.30 | -1.29 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 1.03 | 0.68 | 0.68 | 0.13 | NA | NA | … | … | 1.38 | 1.14 | -0.67 | 0.00 | 1.50 | -0.71 | 0.00 | 0.94 | -1.50 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 6.81 | 19.44 | 38.19 | 36.17 | NA | NA | … | … | 7.93 | 32.86 | 2.18 | NA | 79.00 | 74.95 | NA | 11.63 | 1.30 | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 52.81 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.81 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 9.37 | 5.75 | 7.54 | 2.84 | 1.89 | 1.42 | … | … | 9.37 | 2.04 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/22/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JYSKF (Jyske Bank A/S) |
-22.15%
Mar 2018 – Mar 2021 |
-12.15%
May 2015 – May 2020 |
5.12%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JYSKF (Jyske Bank A/S) |
46.57%
Mar 2021 – Mar 2024 |
28.22%
May 2020 – May 2025 |
6.13%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart