Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CADLF (Cadeler A/S) 36.94% 32.17% 11.81% 10.44% NA NA NA
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
Name Start Date End Date
CADLF (Cadeler A/S) 01/11/2021 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
Annualized Return (%) 0.00 32.17 11.81 10.44 NA NA NA 36.94 -25.75 36.84 6.85 6.51 -4.95
Sharpe Ratio NA 0.90 0.23 0.25 NA NA NA 3.24 -0.93 0.57 0.30 0.22 -0.52
Standard Deviation(%) NA 32.82 37.79 31.41 NA NA NA 35.01 31.31 53.20 8.79 23.72 10.40
Draw Down(%) NA 19.57 37.38 37.38 NA NA NA 0.05 25.75 15.66 3.14 15.05 9.55
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
Data as of 06/05/2026, 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
CADLF (Cadeler A/S) 2.77%
Dec 2022 – Dec 2025
8.73%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CADLF (Cadeler A/S) 24.21%
Aug 2021 – Aug 2024
10.44%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return