Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGRUF (AF Gruppen ASA) | NA | 46.21% | -1.46% | -2.52% | 5.95% | NA | NA | … | … |
Data as of 08/12/2025, Common starting date is 09/11/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGRUF (AF Gruppen ASA) | 09/11/2012 | 08/12/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 46.21 | -1.46 | -2.52 | 5.95 | NA | NA | … | … | 48.19 | -4.33 | -29.77 | -32.51 | 24.96 | -6.65 | 61.11 | 4.73 | -15.84 | 24.69 | 42.93 | 2.52 | 44.23 | -3.94 |
| Sharpe Ratio | NA | 0.96 | -0.12 | -0.12 | 0.09 | NA | NA | … | … | 1.74 | -2.07 | -0.59 | -0.41 | 1.61 | -0.13 | 1.64 | 0.44 | -0.86 | 0.98 | 1.49 | 0.15 | 1.39 | -1.27 |
| Standard Deviation(%) | NA | 39.86 | 58.93 | 48.93 | 41.94 | NA | NA | … | … | 50.64 | 5.30 | 57.94 | 82.54 | 15.45 | 52.39 | 36.36 | 7.80 | 19.32 | 24.92 | 28.70 | 16.52 | 31.75 | 9.97 |
| Draw Down(%) | NA | 4.64 | 56.41 | 57.73 | 57.73 | NA | NA | … | … | 0.00 | 4.64 | 32.05 | 56.52 | 0.02 | 32.38 | 5.01 | 6.25 | 17.44 | 8.72 | 9.35 | 16.10 | 7.51 | 7.90 |
| Yield(%) | 0.00 | 4.74 | 1.87 | 1.28 | 5.44 | 6.57 | 4.92 | … | … | 4.97 | 3.56 | 0.42 | 0.31 | 0.73 | 0.52 | 31.72 | 0.68 | 0.56 | 0.66 | 3.93 | 9.02 | 20.33 | 0.00 |
Data as of 08/12/2025, Common starting date is 09/11/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGRUF (AF Gruppen ASA) |
-22.14%
Nov 2021 – Nov 2024 |
-11.21%
Dec 2019 – Dec 2024 |
2.08%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGRUF (AF Gruppen ASA) |
28.75%
Oct 2012 – Oct 2015 |
20.95%
Nov 2012 – Nov 2017 |
15.98%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart