Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WILYY (Demant A/S ADR) | 11.65% | -9.41% | -1.98% | -7.78% | 5.12% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/27/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WILYY (Demant A/S ADR) | 06/27/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.33 | -9.41 | -1.98 | -7.78 | 5.12 | NA | NA | … | … | 11.65 | -11.79 | -15.40 | 56.06 | -45.86 | 43.18 | 11.06 | 12.59 | 3.17 | 64.02 | -13.02 | 35.40 | -22.72 | 8.91 | 9.65 | -13.61 |
| Sharpe Ratio | NA | -0.17 | -0.10 | -0.22 | 0.11 | NA | NA | … | … | 1.33 | -0.44 | -0.64 | 2.00 | -0.87 | 1.00 | 0.26 | 0.32 | 0.05 | 2.38 | -0.47 | 1.38 | -1.51 | 0.56 | 0.58 | -0.58 |
| Standard Deviation(%) | NA | 31.07 | 32.23 | 38.87 | 37.13 | NA | NA | … | … | 40.18 | 34.11 | 34.35 | 26.21 | 54.39 | 43.07 | 40.68 | 34.42 | 38.43 | 26.79 | 28.17 | 25.55 | 15.04 | 15.82 | 16.76 | 42.53 |
| Draw Down(%) | NA | 38.67 | 49.91 | 62.72 | 62.72 | NA | NA | … | … | 25.69 | 27.95 | 34.45 | 12.21 | 57.36 | 27.02 | 30.62 | 30.63 | 40.04 | 8.12 | 24.93 | 16.83 | 25.10 | 10.28 | 11.20 | 25.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/27/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WILYY (Demant A/S ADR) |
-14.81%
Jul 2021 – Jul 2024 |
-8.95%
Mar 2021 – Mar 2026 |
2.04%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WILYY (Demant A/S ADR) |
38.84%
Aug 2015 – Aug 2018 |
24.88%
Jul 2016 – Jul 2021 |
13.71%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
