Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBNKF (Nordea Bank Abp) | 12.34% | 42.92% | 32.19% | 20.61% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/30/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBNKF (Nordea Bank Abp) | 10/30/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 42.92 | 32.19 | 20.61 | NA | NA | NA | … | … | 12.34 | 83.58 | -4.05 | 26.53 | -4.64 | 42.49 | 3.45 | 9.78 | -7.08 |
| Sharpe Ratio | NA | 1.34 | 0.99 | 0.46 | NA | NA | NA | … | … | 0.82 | 2.31 | -0.33 | 0.90 | -0.14 | 0.53 | 0.07 | 0.31 | -1.59 |
| Standard Deviation(%) | NA | 30.03 | 29.28 | 42.24 | NA | NA | NA | … | … | 34.80 | 35.14 | 23.04 | 25.59 | 41.55 | 82.72 | 46.75 | 26.77 | 23.89 |
| Draw Down(%) | NA | 19.41 | 21.19 | 30.86 | NA | NA | NA | … | … | 19.41 | 21.19 | 19.49 | 14.14 | 26.77 | 27.77 | 44.42 | 34.81 | 11.75 |
| Yield(%) | 0.00 | 7.78 | 9.89 | 8.47 | 6.35 | 4.23 | 3.17 | … | … | 6.11 | 9.29 | 8.09 | 8.19 | 5.62 | 0.97 | 0.00 | 8.63 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/30/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBNKF (Nordea Bank Abp) |
4.95%
Oct 2021 – Oct 2024 |
9.19%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBNKF (Nordea Bank Abp) |
35.12%
Sep 2022 – Sep 2025 |
26.27%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart