Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PXPHF (Pexip Holding ASA) | NA | 108.13% | 89.18% | -3.01% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PXPHF (Pexip Holding ASA) | 05/21/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 108.13 | 89.18 | -3.01 | NA | NA | NA | … | … | 94.40 | 96.69 | 46.21 | -67.91 | -39.52 | -35.55 |
| Sharpe Ratio | NA | 2.47 | 1.72 | -0.11 | NA | NA | NA | … | … | 2.94 | 1.69 | 0.90 | -0.62 | -0.51 | -0.61 |
| Standard Deviation(%) | NA | 42.61 | 49.80 | 73.44 | NA | NA | NA | … | … | 49.12 | 55.15 | 47.72 | 112.93 | 72.74 | 93.20 |
| Draw Down(%) | NA | 10.16 | 18.42 | 90.88 | NA | NA | NA | … | … | 10.16 | 18.18 | 18.42 | 76.83 | 66.68 | 35.55 |
| Yield(%) | 0.00 | 7.56 | 11.32 | 0.86 | 0.35 | 0.23 | 0.18 | … | … | 7.06 | 5.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 05/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PXPHF (Pexip Holding ASA) |
-49.09%
Jul 2020 – Jul 2023 |
-7.51%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PXPHF (Pexip Holding ASA) |
71.40%
Aug 2022 – Aug 2025 |
-5.70%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart