Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRDXF (Nordex SE) | 53.60% | 248.16% | 61.10% | 18.29% | 4.97% | 12.29% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRDXF (Nordex SE) | 02/17/2009 | 06/03/2026 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 248.16 | 61.10 | 18.29 | 4.97 | 12.29 | NA | … | … | 53.60 | 187.24 | 0.35 | -17.96 | -9.10 | -37.37 | 101.13 | 56.99 | -19.92 | -51.32 | -38.84 | 88.50 | 40.15 | 237.53 | -18.98 | -32.88 | -50.84 | 35.62 |
| Sharpe Ratio | NA | 4.60 | 1.17 | 0.27 | 0.08 | NA | NA | … | … | 4.45 | 3.26 | -0.13 | -0.57 | -0.17 | -0.66 | 1.45 | 1.03 | -0.36 | -0.99 | -0.89 | 2.16 | 0.82 | 4.06 | -0.40 | -0.51 | -0.97 | 0.67 |
| Standard Deviation(%) | NA | 53.32 | 49.29 | 52.48 | 55.22 | NA | NA | … | … | 41.15 | 58.08 | 50.16 | 39.31 | 63.70 | 59.22 | 69.27 | 53.96 | 58.76 | 52.58 | 43.91 | 40.93 | 48.87 | 58.43 | 47.87 | 64.71 | 52.39 | 62.22 |
| Draw Down(%) | NA | 14.01 | 33.14 | 69.10 | 80.16 | NA | NA | … | … | 9.89 | 21.43 | 31.36 | 33.58 | 60.17 | 51.44 | 54.48 | 42.35 | 39.42 | 60.71 | 47.26 | 15.44 | 36.89 | 32.81 | 47.75 | 64.01 | 63.91 | 28.53 |
| 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 | 0.00 |
Data as of 06/03/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRDXF (Nordex SE) |
-40.48%
Aug 2009 – Aug 2012 |
-17.31%
Jul 2015 – Jul 2020 |
-5.94%
Aug 2009 – Aug 2019 |
-1.63%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRDXF (Nordex SE) |
107.37%
Dec 2012 – Dec 2015 |
42.49%
Sep 2011 – Sep 2016 |
14.84%
Nov 2010 – Nov 2020 |
12.23%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart