Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMBBY (Ambu A/S) | -25.83% | -36.87% | -13.65% | -23.38% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMBBY (Ambu A/S) | 01/11/2021 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.64 | -36.87 | -13.65 | -23.38 | NA | NA | NA | … | … | -25.83 | 1.86 | -14.61 | 19.78 | -51.71 | -33.56 |
| Sharpe Ratio | NA | -0.94 | -0.35 | -0.48 | NA | NA | NA | … | … | -1.53 | -0.02 | -0.36 | 0.32 | -0.80 | -0.56 |
| Standard Deviation(%) | NA | 37.43 | 46.81 | 52.79 | NA | NA | NA | … | … | 31.42 | 46.80 | 51.20 | 51.60 | 66.46 | 61.50 |
| Draw Down(%) | NA | 42.80 | 57.53 | 79.38 | NA | NA | NA | … | … | 32.51 | 37.50 | 42.49 | 42.81 | 69.97 | 58.50 |
| Yield(%) | 0.00 | 0.41 | 0.26 | 0.09 | 0.04 | 0.03 | 0.02 | … | … | 0.00 | 0.49 | 0.35 | 0.00 | 0.00 | 0.11 |
Data as of 06/11/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMBBY (Ambu A/S) |
-33.96%
Apr 2021 – Apr 2024 |
-28.13%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMBBY (Ambu A/S) |
18.68%
Sep 2022 – Sep 2025 |
-22.93%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart