Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TELNF (Telenor ASA) | NA | 58.05% | 35.17% | 7.77% | 2.26% | NA | NA | … | … |
Data as of 10/16/2025, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TELNF (Telenor ASA) | 10/18/2010 | 10/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.63 | 58.05 | 35.17 | 7.77 | 2.26 | NA | NA | … | … | 64.46 | 4.37 | 36.27 | -38.36 | -1.12 | -5.31 | -6.43 | -10.17 | 45.78 | -10.19 | -15.30 | -11.13 | 61.67 | 28.42 | 27.31 | 5.86 |
| Sharpe Ratio | NA | 1.93 | 1.17 | 0.21 | 0.03 | NA | NA | … | … | 2.86 | 0.03 | 1.23 | -1.32 | -0.05 | -0.16 | -0.43 | -0.54 | 2.29 | -0.34 | -0.55 | -0.44 | 1.62 | 1.18 | 0.63 | 0.90 |
| Standard Deviation(%) | NA | 28.55 | 27.06 | 26.48 | 26.46 | NA | NA | … | … | 29.67 | 24.85 | 26.72 | 30.30 | 22.84 | 33.94 | 18.46 | 21.40 | 19.76 | 30.88 | 28.10 | 25.22 | 38.12 | 24.21 | 43.62 | 35.02 |
| Draw Down(%) | NA | 12.82 | 18.70 | 50.62 | 60.65 | NA | NA | … | … | 9.33 | 12.82 | 18.70 | 47.60 | 18.36 | 31.95 | 19.69 | 25.32 | 7.48 | 19.07 | 30.14 | 21.67 | 18.37 | 19.26 | 16.07 | 15.25 |
| Yield(%) | 0.00 | 10.75 | 10.43 | 5.31 | 2.63 | 7.37 | 5.52 | … | … | 8.30 | 11.72 | 10.09 | 3.84 | 6.16 | 0.52 | 0.46 | 0.69 | 0.59 | 0.55 | 2.29 | 5.12 | 29.60 | 4.98 | 23.46 | 0.00 |
Data as of 10/16/2025, 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 |
|---|---|---|---|---|
| TELNF (Telenor ASA) |
-18.86%
Sep 2019 – Sep 2022 |
-13.51%
Oct 2017 – Oct 2022 |
-5.68%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TELNF (Telenor ASA) |
44.88%
Nov 2010 – Nov 2013 |
18.84%
Nov 2010 – Nov 2015 |
9.00%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart