Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSKFF (Kongsberg Gruppen ASA) | NA | 74.78% | 86.61% | 128.20% | 64.93% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSKFF (Kongsberg Gruppen ASA) | 08/08/2013 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.93 | 74.78 | 86.61 | 128.20 | 64.93 | NA | NA | … | … | 45.99 | 174.69 | 9.73 | 114.56 | 95.94 | 301.28 | 22.51 | -14.01 | 65.24 | 20.92 | 30.19 | -17.26 | 12.80 |
| Sharpe Ratio | NA | 1.23 | 1.90 | 1.99 | 1.16 | NA | NA | … | … | 1.03 | 4.39 | 0.26 | 1.81 | 2.69 | 2.62 | 0.72 | -0.29 | 1.81 | 0.54 | 0.78 | -0.70 | 1.85 |
| Standard Deviation(%) | NA | 58.49 | 43.67 | 63.21 | 54.58 | NA | NA | … | … | 62.25 | 38.99 | 24.03 | 62.71 | 35.59 | 114.24 | 29.32 | 53.48 | 35.77 | 38.21 | 38.86 | 24.80 | 19.18 |
| Draw Down(%) | NA | 35.07 | 35.07 | 35.07 | 56.65 | NA | NA | … | … | 35.07 | 11.46 | 12.17 | 26.13 | 10.00 | 43.58 | 19.68 | 46.53 | 11.76 | 17.88 | 23.80 | 29.82 | 0.04 |
| Yield(%) | 0.00 | 8.99 | 16.42 | 54.42 | 33.12 | 22.25 | 16.69 | … | … | 4.70 | 16.12 | 2.93 | 40.00 | 26.41 | 80.12 | 2.23 | 21.07 | 26.11 | 26.56 | 30.49 | 4.80 | 0.00 |
Data as of 09/26/2025, Common starting date is 08/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSKFF (Kongsberg Gruppen ASA) |
1.14%
Apr 2017 – Apr 2020 |
9.96%
Jul 2014 – Jul 2019 |
45.31%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSKFF (Kongsberg Gruppen ASA) |
178.44%
Apr 2020 – Apr 2023 |
144.00%
Mar 2020 – Mar 2025 |
66.02%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart