Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NIUWF (NSI N.V) | NA | -33.87% | -7.02% | -5.70% | 0.43% | NA | NA | … | … |
Data as of 07/18/2023, Common starting date is 02/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NIUWF (NSI N.V) | 02/13/2013 | 07/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.87 | -7.02 | -5.70 | 0.43 | NA | NA | … | … | 5.41 | -38.57 | 14.41 | -6.12 | 4.21 | 11.18 | 97.98 | -4.67 | 5.09 | -25.10 | -24.99 |
| Sharpe Ratio | NA | -1.03 | -0.27 | -0.28 | 0.00 | NA | NA | … | … | 0.81 | -0.98 | 0.50 | -0.27 | 0.64 | 1.21 | 0.32 | -0.35 | 0.14 | -1.04 | -1.00 |
| Standard Deviation(%) | NA | 36.38 | 30.56 | 25.01 | 100.49 | NA | NA | … | … | 7.19 | 40.88 | 29.04 | 23.56 | 4.37 | 8.14 | 310.12 | 13.81 | 34.96 | 24.10 | 27.86 |
| Draw Down(%) | NA | 37.27 | 44.83 | 44.83 | 91.24 | NA | NA | … | … | 0.00 | 40.65 | 16.67 | 18.29 | 1.24 | 2.67 | 87.63 | 17.05 | 26.73 | 33.45 | 24.99 |
| Yield(%) | 0.00 | 6.06 | 5.84 | 5.52 | 3.89 | 2.30 | 1.72 | … | … | 5.13 | 5.72 | 6.83 | 5.59 | 5.26 | 5.66 | 4.51 | 7.19 | 6.39 | 4.94 | 1.79 |
Data as of 07/18/2023, Common starting date is 02/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIUWF (NSI N.V) |
-49.05%
Jul 2014 – Jul 2017 |
-5.70%
Apr 2018 – Apr 2023 |
0.11%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIUWF (NSI N.V) |
117.42%
Jul 2017 – Jul 2020 |
65.70%
Jul 2017 – Jul 2022 |
1.23%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart