Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMBFF (Ambu A/S) | -28.10% | -34.73% | -11.64% | -23.48% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 05/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMBFF (Ambu A/S) | 05/22/2017 | 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 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.79 | -34.73 | -11.64 | -23.48 | NA | NA | NA | … | … | -28.10 | -35.93 | 27.56 | 28.71 | -52.38 | -38.28 | 143.49 | -26.03 | 35.44 | 48.96 |
| Sharpe Ratio | NA | -1.07 | -0.42 | -0.58 | NA | NA | NA | … | … | -1.18 | -1.24 | 1.16 | 0.44 | -1.02 | -0.63 | 2.43 | -0.50 | 0.69 | 2.33 |
| Standard Deviation(%) | NA | 37.76 | 38.92 | 46.32 | NA | NA | NA | … | … | 51.48 | 31.58 | 22.66 | 57.75 | 52.65 | 60.66 | 58.51 | 54.90 | 49.29 | 39.09 |
| Draw Down(%) | NA | 40.24 | 53.92 | 75.93 | NA | NA | NA | … | … | 31.39 | 35.93 | 7.50 | 40.44 | 66.56 | 54.10 | 28.37 | 52.56 | 51.96 | 1.43 |
| Yield(%) | 0.00 | 0.42 | 0.15 | 0.19 | 1.03 | 0.69 | 0.52 | … | … | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.70 | 0.28 | 1.60 | 2.25 | 0.50 |
Data as of 06/11/2026, Common starting date is 05/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMBFF (Ambu A/S) |
-32.15%
Apr 2021 – Apr 2024 |
-25.75%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMBFF (Ambu A/S) |
40.08%
Jul 2017 – Jul 2020 |
8.03%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart