Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOKBF (Nokia Corporation) | 124.60% | 175.53% | 56.91% | 23.99% | 12.57% | 8.30% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOKBF (Nokia Corporation) | 04/27/2010 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.77 | 175.53 | 56.91 | 23.99 | 12.57 | 8.30 | NA | … | … | 124.60 | 52.98 | 35.24 | -25.68 | -26.30 | 65.12 | 9.01 | -38.47 | 31.28 | 1.42 | -30.30 | -7.04 | 3.15 | 106.30 | -12.13 | -50.71 | -13.45 |
| Sharpe Ratio | NA | 3.45 | 1.30 | 0.60 | 0.24 | NA | NA | … | … | 11.32 | 1.13 | 0.86 | -0.87 | -0.65 | 1.05 | 0.14 | -0.71 | 0.64 | 0.02 | -0.77 | -0.21 | 0.10 | 2.02 | -0.16 | -0.89 | -0.49 |
| Standard Deviation(%) | NA | 53.20 | 43.26 | 40.93 | 47.91 | NA | NA | … | … | 60.38 | 44.49 | 36.83 | 34.04 | 42.66 | 62.22 | 60.82 | 56.15 | 47.08 | 38.09 | 39.57 | 33.86 | 31.13 | 52.52 | 76.91 | 57.25 | 39.02 |
| Draw Down(%) | NA | 25.69 | 30.26 | 51.26 | 64.67 | NA | NA | … | … | 10.78 | 25.69 | 16.33 | 38.86 | 34.54 | 43.47 | 49.33 | 48.10 | 21.06 | 32.63 | 42.71 | 28.11 | 16.97 | 35.74 | 68.74 | 60.42 | 30.15 |
| Yield(%) | 0.00 | 3.62 | 3.87 | 2.14 | 2.46 | 2.30 | 1.26 | … | … | 1.26 | 4.28 | 4.13 | 2.58 | 0.97 | 0.00 | 0.00 | 2.19 | 4.71 | 4.01 | 4.11 | 2.02 | 6.26 | 0.00 | 3.93 | 3.81 | 3.29 |
Data as of 06/05/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOKBF (Nokia Corporation) |
-28.38%
May 2010 – May 2013 |
-13.34%
Mar 2015 – Mar 2020 |
-7.99%
Oct 2010 – Oct 2020 |
-2.49%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOKBF (Nokia Corporation) |
58.65%
May 2023 – May 2026 |
28.50%
Jun 2012 – Jun 2017 |
13.18%
May 2016 – May 2026 |
8.00%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart
