Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGOUF (Bang & Olufsen a/s) | -32.85% | -32.52% | -8.08% | -23.34% | -24.94% | -25.35% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/13/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGOUF (Bang & Olufsen a/s) | 09/13/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.47 | -32.52 | -8.08 | -23.34 | -24.94 | -25.35 | NA | … | … | -32.85 | 67.46 | -10.00 | 22.81 | -72.60 | -23.67 | 16.95 | -77.40 | -7.95 | 109.93 | 1.04 | 43.67 | -13.33 | -82.97 | 0.00 |
| Sharpe Ratio | NA | -0.89 | -0.27 | -0.51 | -0.45 | NA | NA | … | … | -1.35 | 1.31 | -0.57 | 0.31 | -1.15 | -0.54 | 0.13 | -1.39 | -0.34 | 2.69 | 0.02 | 0.66 | -0.38 | -0.55 | 0.00 |
| Standard Deviation(%) | NA | 39.61 | 42.56 | 50.39 | 58.55 | NA | NA | … | … | 46.73 | 50.19 | 29.55 | 59.62 | 64.22 | 43.67 | 123.80 | 56.76 | 27.30 | 40.82 | 34.59 | 66.29 | 34.69 | 151.96 | NA |
| Draw Down(%) | NA | 45.90 | 45.90 | 81.85 | 98.56 | NA | NA | … | … | 36.23 | 20.08 | 13.89 | 30.17 | 75.96 | 37.37 | 77.57 | 77.40 | 33.28 | 2.16 | 20.33 | 29.76 | 28.99 | 82.97 | 0.00 |
| 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 |
Data as of 06/05/2026, Common starting date is 09/13/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGOUF (Bang & Olufsen a/s) |
-63.59%
Aug 2017 – Aug 2020 |
-55.75%
Jan 2018 – Jan 2023 |
-36.77%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGOUF (Bang & Olufsen a/s) |
64.23%
Jan 2015 – Jan 2018 |
21.80%
Jun 2013 – Jun 2018 |
-16.69%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart