Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NLFKF (Nilfisk Holding A/S) | NA | 146.27% | -8.83% | NA | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 02/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NLFKF (Nilfisk Holding A/S) | 02/12/2018 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 146.27 | -8.83 | NA | NA | NA | NA | … | … | 10.92 | 122.01 | -37.53 | -42.23 | -33.10 |
| Sharpe Ratio | NA | 1.80 | -0.14 | NA | NA | NA | NA | … | … | 3.46 | 2.45 | -0.77 | -0.68 | -1.20 |
| Standard Deviation(%) | NA | 81.03 | 65.35 | NA | NA | NA | NA | … | … | 25.70 | 101.37 | 48.60 | 64.54 | 31.49 |
| Draw Down(%) | NA | 0.00 | 70.03 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 39.16 | 58.67 | 33.10 |
| 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 |
Data as of 03/02/2022, Common starting date is 02/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLFKF (Nilfisk Holding A/S) |
-35.83%
Mar 2018 – Mar 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLFKF (Nilfisk Holding A/S) |
-3.85%
Jan 2019 – Jan 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart