Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NENTF (Nordic Entertainment Group AB (publ)) | NA | -86.21% | -87.83% | -75.24% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NENTF (Nordic Entertainment Group AB (publ)) | 09/19/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -86.21 | -87.83 | -75.24 | NA | NA | NA | … | … | -86.21 | -50.00 | -96.62 | -65.75 | -8.25 | 85.86 | 36.45 |
| Sharpe Ratio | NA | -0.45 | -0.56 | -0.59 | NA | NA | NA | … | … | -0.42 | -0.86 | -0.53 | -1.10 | -0.25 | 0.98 | 4.39 |
| Standard Deviation(%) | NA | 198.89 | 163.27 | 130.81 | NA | NA | NA | … | … | 231.83 | 66.26 | 189.89 | 61.18 | 33.52 | 86.52 | 45.60 |
| Draw Down(%) | NA | 86.21 | 99.85 | 99.93 | NA | NA | NA | … | … | 86.21 | 50.00 | 98.14 | 66.52 | 25.36 | 46.59 | 2.70 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.87 | 0.65 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 |
Data as of 09/26/2025, Common starting date is 09/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NENTF (Nordic Entertainment Group AB (publ)) |
-89.32%
Apr 2022 – Apr 2025 |
-75.14%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NENTF (Nordic Entertainment Group AB (publ)) |
13.56%
Mar 2020 – Mar 2023 |
-56.20%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart