Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHGUF (Pharming Group N.V) | -30.30% | -3.36% | -1.13% | 0.00% | 12.97% | 12.38% | NA | … | … |
Data as of 06/12/2026, Common starting date is 04/08/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHGUF (Pharming Group N.V) | 04/08/2010 | 06/12/2026 |
| 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 (%) | -2.54 | -3.36 | -1.13 | 0.00 | 12.97 | 12.38 | NA | … | … | -30.30 | 68.37 | -16.95 | 2.61 | 32.18 | -36.36 | -10.47 | 91.11 | -33.26 | 439.44 | -28.49 | -18.60 | 126.32 | 850.04 | -77.78 | -70.49 | -42.45 |
| Sharpe Ratio | NA | -0.09 | -0.09 | -0.08 | 0.18 | NA | NA | … | … | -0.67 | 1.39 | -0.58 | -0.03 | 0.71 | -1.15 | -0.15 | 1.83 | -0.50 | 5.95 | -0.38 | -0.50 | 1.09 | 4.18 | -0.42 | -0.53 | -0.14 |
| Standard Deviation(%) | NA | 68.79 | 50.40 | 51.97 | 61.32 | NA | NA | … | … | 85.68 | 48.23 | 40.53 | 59.82 | 43.46 | 40.98 | 69.93 | 48.99 | 68.87 | 74.41 | 75.86 | 37.51 | 115.56 | 203.44 | 187.89 | 131.58 | 381.82 |
| Draw Down(%) | NA | 46.51 | 47.14 | 50.67 | 62.24 | NA | NA | … | … | 46.51 | 20.00 | 42.64 | 33.79 | 24.62 | 36.36 | 51.45 | 27.31 | 62.04 | 25.00 | 50.00 | 36.05 | 46.25 | 37.04 | 90.00 | 70.49 | 59.43 |
| 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 |
Data as of 06/12/2026, Common starting date is 04/08/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHGUF (Pharming Group N.V) |
-25.02%
Apr 2014 – Apr 2017 |
-12.59%
Nov 2019 – Nov 2024 |
1.61%
Jul 2014 – Jul 2024 |
10.29%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHGUF (Pharming Group N.V) |
159.63%
Jun 2012 – Jun 2015 |
148.69%
Jan 2013 – Jan 2018 |
53.28%
Jan 2013 – Jan 2023 |
15.13%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart