Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YRAIF (Yara International ASA) | 52.54% | 71.52% | 21.73% | 5.37% | 7.58% | 6.42% | 15.17% | … | … |
Data as of 06/03/2026, Common starting date is 07/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YRAIF (Yara International ASA) | 07/22/2004 | 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.79 | 71.52 | 21.73 | 5.37 | 7.58 | 6.42 | 15.17 | … | … | 52.54 | 35.64 | -18.33 | -6.98 | -9.90 | 19.36 | 14.79 | -2.55 | -15.14 | 19.42 | -10.32 | -3.30 | 8.11 | 20.20 | 68.68 | -22.61 | 45.34 | 155.54 | -46.68 | 134.51 | 53.78 | 49.90 | 41.92 |
| Sharpe Ratio | NA | 2.71 | 0.68 | 0.13 | 0.21 | NA | NA | … | … | 5.21 | 1.49 | -0.82 | -0.35 | -0.29 | 0.74 | 0.31 | -0.14 | -0.61 | 0.86 | -0.44 | -0.11 | 0.32 | 0.50 | 1.51 | -0.41 | 0.85 | 2.67 | -0.46 | 3.26 | 1.98 | 1.51 | 3.34 |
| Standard Deviation(%) | NA | 30.56 | 28.94 | 30.93 | 31.06 | NA | NA | … | … | 41.17 | 22.10 | 26.81 | 30.30 | 39.68 | 26.04 | 46.81 | 29.13 | 27.33 | 21.96 | 23.89 | 31.27 | 25.59 | 40.59 | 45.85 | 55.62 | 53.08 | 58.14 | 103.24 | 40.48 | 25.60 | 31.61 | 35.08 |
| Draw Down(%) | NA | 8.08 | 31.54 | 41.22 | 51.16 | NA | NA | … | … | 5.76 | 8.08 | 21.44 | 23.33 | 35.40 | 20.78 | 42.10 | 20.04 | 21.27 | 11.92 | 29.52 | 27.29 | 20.86 | 18.25 | 21.20 | 39.26 | 35.52 | 27.84 | 86.04 | 20.65 | 9.03 | 18.45 | 2.75 |
| Yield(%) | 0.00 | 7.02 | 7.81 | 4.08 | 3.44 | 4.73 | 20.48 | … | … | 6.24 | 3.34 | 1.49 | 11.73 | 4.29 | 1.12 | 0.93 | 0.18 | 0.17 | 0.31 | 0.42 | 0.38 | 3.92 | 26.42 | 30.59 | 9.70 | 9.86 | 21.48 | 9.66 | 12.99 | 15.77 | 18.99 | 0.00 |
Data as of 06/03/2026, Common starting date is 07/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YRAIF (Yara International ASA) |
-12.55%
May 2021 – May 2024 |
-11.29%
Mar 2015 – Mar 2020 |
-3.94%
Feb 2015 – Feb 2025 |
2.69%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YRAIF (Yara International ASA) |
111.38%
Apr 2005 – Apr 2008 |
52.19%
Oct 2008 – Oct 2013 |
39.17%
Sep 2004 – Sep 2014 |
23.44%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison Chart