Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRTSF (Chr. Hansen Holding A/S) | NA | 11.54% | 0.08% | 0.92% | 12.03% | NA | NA | … | … |
Data as of 02/12/2024, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRTSF (Chr. Hansen Holding A/S) | 05/16/2012 | 02/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.54 | 0.08 | 0.92 | 12.03 | NA | NA | … | … | 0.00 | 10.75 | -1.39 | -18.36 | 31.40 | -0.69 | -3.52 | 72.64 | 2.01 | 35.74 | 15.15 | 33.03 | 26.53 |
| Sharpe Ratio | NA | 0.28 | -0.06 | -0.02 | 0.40 | NA | NA | … | … | 0.00 | 0.25 | -0.07 | -0.72 | 0.78 | -0.08 | -0.19 | 4.15 | 0.08 | 1.44 | 0.71 | 1.43 | 1.68 |
| Standard Deviation(%) | NA | 25.81 | 31.78 | 32.57 | 27.77 | NA | NA | … | … | NA | 25.87 | 41.21 | 25.67 | 39.86 | 25.56 | 25.24 | 17.42 | 22.35 | 24.83 | 21.34 | 23.15 | 27.50 |
| Draw Down(%) | NA | 20.67 | 43.64 | 52.10 | 52.10 | NA | NA | … | … | 0.00 | 20.67 | 39.11 | 25.55 | 19.62 | 33.19 | 17.36 | 4.44 | 18.52 | 8.82 | 20.59 | 14.40 | 11.75 |
| Yield(%) | 0.00 | 1.50 | 3.86 | 3.81 | 7.52 | 8.40 | 6.30 | … | … | 0.00 | 1.49 | 2.49 | 7.24 | 0.00 | 9.10 | 2.05 | 3.37 | 8.77 | 3.61 | 1.59 | 9.53 | 10.18 |
Data as of 02/12/2024, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRTSF (Chr. Hansen Holding A/S) |
-12.72%
Sep 2020 – Sep 2023 |
-5.97%
Sep 2017 – Sep 2022 |
10.86%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRTSF (Chr. Hansen Holding A/S) |
37.48%
Sep 2014 – Sep 2017 |
33.16%
Jul 2013 – Jul 2018 |
18.14%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart