Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVZMF (Novozymes A/S B) | -5.18% | -17.54% | 9.04% | -2.36% | 6.31% | 9.04% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVZMF (Novozymes A/S B) | 10/18/2010 | 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 (%) | 3.83 | -17.54 | 9.04 | -2.36 | 6.31 | 9.04 | NA | … | … | -5.18 | 15.76 | 0.72 | 12.74 | -38.00 | 45.80 | 19.21 | 21.52 | -14.80 | 87.05 | -22.16 | 21.52 | 4.18 | 63.70 | -2.62 | 14.73 | 8.82 |
| Sharpe Ratio | NA | -0.46 | 0.14 | -0.13 | 0.12 | NA | NA | … | … | -0.27 | 0.32 | -0.07 | 0.25 | -0.81 | 1.01 | 0.43 | 0.67 | -0.58 | 3.84 | -0.72 | 0.74 | 0.17 | 2.63 | -0.09 | 0.41 | 2.00 |
| Standard Deviation(%) | NA | 43.85 | 42.06 | 43.33 | 38.66 | NA | NA | … | … | 53.21 | 40.11 | 41.16 | 36.67 | 49.12 | 45.25 | 44.20 | 29.89 | 27.84 | 22.61 | 30.90 | 28.90 | 24.00 | 24.24 | 31.00 | 35.78 | 25.30 |
| Draw Down(%) | NA | 30.31 | 30.31 | 50.79 | 50.79 | NA | NA | … | … | 21.59 | 23.13 | 24.29 | 28.52 | 43.43 | 21.83 | 29.83 | 19.60 | 21.61 | 8.60 | 35.57 | 21.63 | 24.83 | 11.99 | 21.88 | 24.71 | 5.18 |
| Yield(%) | 0.00 | 2.33 | 2.44 | 1.44 | 4.18 | 6.53 | 6.77 | … | … | 2.15 | 1.71 | 1.09 | 2.88 | 1.02 | 1.46 | 1.60 | 11.56 | 7.94 | 11.74 | 7.31 | 7.15 | 5.86 | 7.69 | 6.11 | 4.14 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVZMF (Novozymes A/S B) |
-12.71%
Sep 2020 – Sep 2023 |
-3.38%
May 2021 – May 2026 |
6.12%
May 2016 – May 2026 |
8.96%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVZMF (Novozymes A/S B) |
36.34%
Jul 2012 – Jul 2015 |
27.48%
Dec 2016 – Dec 2021 |
18.71%
Aug 2011 – Aug 2021 |
11.66%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart