Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGVSF (Tryg A/S) | NA | -12.82% | 14.71% | 33.49% | NA | NA | NA | 44.48% |
Data as of 03/09/2022, AR inception is 02/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGVSF (Tryg A/S) | 02/19/2013 | 03/09/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.47 | -12.82 | 14.71 | 33.49 | NA | NA | NA | 44.48 | -12.37 | -16.52 | -2.94 | 20.05 | 31.04 | 1.99 | -2.83 | -7.32 | 12.21 | 15.22 |
| Sharpe Ratio | NA | -1.16 | -0.44 | 0.08 | NA | NA | NA | 0.16 | -2.16 | -0.80 | -0.20 | 0.92 | 1.29 | 0.69 | -0.18 | -0.35 | 1.16 | 1.21 |
| Standard Deviation(%) | NA | 23.21 | 19.28 | 18.56 | NA | NA | NA | 17.46 | 23.94 | 20.77 | 15.75 | 20.28 | 22.99 | 1.97 | 17.32 | 21.06 | 10.51 | 14.61 |
| Draw Down(%) | NA | 26.85 | 36.49 | 36.49 | NA | NA | NA | 36.49 | 12.37 | 18.26 | 8.88 | 13.33 | 0.00 | 0.00 | 13.84 | 20.00 | 3.13 | 2.61 |
| Yield(%) | 0.00 | 14.89 | 22.30 | 36.78 | 37.60 | 25.07 | 18.80 | 41.78 | 4.46 | 17.25 | 23.67 | 27.36 | 35.10 | 45.17 | 32.11 | 40.49 | 29.56 | 32.79 |
Data as of 03/09/2022, AR inception is 02/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGVSF (Tryg A/S) |
19.54%
Feb 2019 - Feb 2022 |
40.15%
Feb 2017 - Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGVSF (Tryg A/S) |
75.17%
Jun 2016 - Jun 2019 |
59.43%
Mar 2014 - Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart