Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NDCVF (Nordic Semiconductor ASA) | 59.94% | 58.85% | 23.94% | -5.77% | 14.94% | 11.76% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NDCVF (Nordic Semiconductor ASA) | 10/18/2010 | 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.78 | 58.85 | 23.94 | -5.77 | 14.94 | 11.76 | NA | … | … | 59.94 | 37.64 | -30.41 | -23.27 | -52.35 | 95.40 | 174.45 | 93.29 | -34.40 | 21.07 | -16.57 | -21.05 | 36.30 | 61.40 | 22.32 | -41.46 | 2.05 |
| Sharpe Ratio | NA | 1.66 | 0.41 | -0.13 | 0.26 | NA | NA | … | … | 4.59 | 0.66 | -0.58 | -0.44 | -0.86 | 1.70 | 2.63 | 2.54 | -0.75 | 0.67 | -0.36 | -0.47 | 0.74 | 1.94 | 0.52 | -0.48 | 0.31 |
| Standard Deviation(%) | NA | 47.35 | 58.45 | 59.60 | 54.32 | NA | NA | … | … | 53.07 | 53.88 | 64.08 | 63.34 | 62.78 | 56.05 | 65.92 | 36.11 | 47.73 | 30.53 | 46.84 | 44.80 | 48.80 | 31.63 | 43.58 | 86.17 | 32.90 |
| Draw Down(%) | NA | 27.30 | 51.87 | 80.54 | 80.54 | NA | NA | … | … | 11.61 | 30.65 | 42.08 | 57.32 | 64.12 | 22.70 | 61.25 | 19.47 | 55.82 | 21.18 | 35.02 | 43.82 | 23.32 | 6.32 | 17.63 | 54.77 | 8.97 |
| 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 |
Data as of 06/04/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDCVF (Nordic Semiconductor ASA) |
-36.03%
Dec 2021 – Dec 2024 |
-7.20%
Mar 2015 – Mar 2020 |
2.42%
Mar 2014 – Mar 2024 |
8.28%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDCVF (Nordic Semiconductor ASA) |
118.04%
Dec 2018 – Dec 2021 |
53.34%
Nov 2016 – Nov 2021 |
31.93%
Sep 2011 – Sep 2021 |
13.19%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart