Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPDKY (Topdanmark AS) | NA | 28.47% | 11.18% | 15.04% | NA | NA | NA | … | … |
Data as of 11/19/2024, Common starting date is 06/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPDKY (Topdanmark AS) | 06/10/2015 | 11/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.00 | 28.47 | 11.18 | 15.04 | NA | NA | NA | … | … | 28.47 | 1.81 | -2.64 | 45.92 | -5.24 | 8.79 | 17.71 | 79.14 | -9.25 | 1.17 |
| Sharpe Ratio | NA | 0.68 | 0.19 | 0.34 | NA | NA | NA | … | … | 0.90 | -0.05 | -0.16 | 1.53 | -0.14 | 0.24 | 0.46 | 2.71 | -0.31 | 0.08 |
| Standard Deviation(%) | NA | 32.25 | 38.14 | 36.80 | NA | NA | NA | … | … | 28.49 | 54.48 | 25.14 | 30.01 | 38.50 | 30.48 | 35.74 | 29.10 | 30.51 | 25.77 |
| Draw Down(%) | NA | 16.42 | 28.06 | 35.42 | NA | NA | NA | … | … | 14.51 | 21.76 | 22.17 | 7.83 | 35.42 | 25.92 | 17.91 | 10.00 | 20.06 | 12.24 |
| Yield(%) | 0.00 | 3.84 | 9.45 | 10.69 | 10.85 | 7.23 | 5.42 | … | … | 3.84 | 15.69 | 9.33 | 13.64 | 5.18 | 4.78 | 7.37 | 5.65 | 0.00 | 0.00 |
Data as of 11/19/2024, Common starting date is 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPDKY (Topdanmark AS) |
2.39%
Apr 2021 – Apr 2024 |
4.04%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPDKY (Topdanmark AS) |
42.51%
Jun 2016 – Jun 2019 |
26.55%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart