Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTOIF (Neste Oyj) | 55.78% | 262.37% | -0.24% | -9.09% | 3.27% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTOIF (Neste Oyj) | 08/06/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.33 | 262.37 | -0.24 | -9.09 | 3.27 | NA | NA | … | … | 55.78 | 94.27 | -65.47 | -15.30 | -6.16 | -30.96 | 120.53 | -53.95 | 21.95 | 75.18 | 39.12 | 20.41 | 32.13 | 69.09 | 17.65 |
| Sharpe Ratio | NA | 4.87 | -0.10 | -0.27 | 0.03 | NA | NA | … | … | 2.95 | 1.56 | -1.20 | -0.63 | -0.16 | -0.86 | 1.40 | -0.50 | 0.84 | 1.82 | 1.48 | 1.16 | 1.32 | 1.39 | 1.06 |
| Standard Deviation(%) | NA | 48.21 | 52.63 | 48.61 | 59.12 | NA | NA | … | … | 49.63 | 58.92 | 57.43 | 30.16 | 49.05 | 35.84 | 85.25 | 111.80 | 24.48 | 41.23 | 26.22 | 17.59 | 24.25 | 49.55 | 47.59 |
| Draw Down(%) | NA | 13.89 | 79.75 | 86.10 | 90.67 | NA | NA | … | … | 13.89 | 39.30 | 68.35 | 34.69 | 32.21 | 39.47 | 48.24 | 71.21 | 7.64 | 0.73 | 12.63 | 5.91 | 9.42 | 18.81 | 17.44 |
| Yield(%) | 0.00 | 2.37 | 2.14 | 1.41 | 3.21 | 9.53 | 7.14 | … | … | 1.02 | 1.80 | 3.51 | 3.59 | 1.74 | 1.29 | 4.71 | 1.05 | 3.15 | 3.66 | 4.00 | 2.90 | 4.66 | 3.28 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTOIF (Neste Oyj) |
-37.73%
May 2022 – May 2025 |
-22.56%
Feb 2020 – Feb 2025 |
-6.86%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTOIF (Neste Oyj) |
53.64%
Feb 2016 – Feb 2019 |
46.02%
Jul 2013 – Jul 2018 |
19.33%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart