Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNDZF (Pandora A/S) | -43.29% | -48.27% | -3.08% | -7.22% | -1.29% | 15.58% | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNDZF (Pandora A/S) | 12/07/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -48.27 | -3.08 | -7.22 | -1.29 | 15.58 | NA | … | … | -43.29 | -22.01 | 35.22 | 81.42 | -36.52 | 18.96 | 171.90 | 30.95 | -61.44 | -4.72 | -4.56 | 57.94 | 48.10 | 218.94 | 321.54 | -83.54 | 7.62 |
| Sharpe Ratio | NA | -0.77 | -0.14 | -0.21 | -0.06 | NA | NA | … | … | -0.78 | -0.71 | 1.22 | 2.48 | -0.63 | 0.67 | 2.87 | 0.50 | -1.47 | -0.16 | -0.16 | 2.15 | 1.83 | 5.02 | 4.37 | -0.63 | 5.10 |
| Standard Deviation(%) | NA | 66.57 | 46.92 | 46.17 | 46.02 | NA | NA | … | … | 98.90 | 35.71 | 23.61 | 31.48 | 58.21 | 29.53 | 59.45 | 59.44 | 42.55 | 33.07 | 29.27 | 26.95 | 26.32 | 43.59 | 74.72 | 132.64 | 38.67 |
| Draw Down(%) | NA | 57.84 | 59.16 | 65.76 | 74.41 | NA | NA | … | … | 48.52 | 24.54 | 8.50 | 14.35 | 61.64 | 15.14 | 48.55 | 31.87 | 66.21 | 28.30 | 20.93 | 13.85 | 14.66 | 10.38 | 32.63 | 89.65 | 8.84 |
| Yield(%) | 0.00 | 2.30 | 3.38 | 3.51 | 2.92 | 11.78 | 5.70 | … | … | 2.52 | 1.64 | 1.97 | 3.06 | 1.84 | 10.16 | 3.10 | 22.53 | 2.67 | 4.50 | 1.55 | 1.61 | 2.20 | 24.74 | 49.33 | 8.33 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNDZF (Pandora A/S) |
-30.39%
May 2016 – May 2019 |
-15.47%
Mar 2015 – Mar 2020 |
-0.38%
May 2016 – May 2026 |
11.45%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNDZF (Pandora A/S) |
192.27%
Sep 2011 – Sep 2014 |
107.84%
Sep 2011 – Sep 2016 |
50.79%
Sep 2011 – Sep 2021 |
13.88%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart