Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNKEY (Danske Bank A/S ADR) | 11.48% | 40.89% | 47.20% | 30.03% | 12.33% | 11.17% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNKEY (Danske Bank A/S ADR) | 01/06/2010 | 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.90 | 40.89 | 47.20 | 30.03 | 12.33 | 11.17 | NA | … | … | 11.48 | 87.65 | 17.80 | 41.26 | 16.11 | 6.15 | 16.15 | -13.95 | -46.76 | 33.65 | 18.85 | 2.31 | 18.42 | 35.53 | 34.92 | -46.70 | 5.79 |
| Sharpe Ratio | NA | 1.70 | 1.69 | 0.95 | 0.36 | NA | NA | … | … | 1.01 | 3.04 | 0.58 | 1.34 | 0.39 | 0.22 | 0.37 | -0.51 | -1.54 | 1.97 | 0.75 | 0.09 | 0.88 | 1.29 | 0.87 | -0.87 | 0.13 |
| Standard Deviation(%) | NA | 22.48 | 26.08 | 29.20 | 30.01 | NA | NA | … | … | 26.19 | 28.06 | 24.31 | 28.34 | 37.44 | 27.85 | 43.00 | 29.99 | 31.28 | 16.81 | 24.78 | 25.68 | 21.01 | 27.48 | 40.26 | 53.90 | 43.37 |
| Draw Down(%) | NA | 12.50 | 18.89 | 40.59 | 70.93 | NA | NA | … | … | 12.50 | 18.89 | 10.93 | 16.47 | 40.59 | 19.86 | 39.52 | 34.73 | 52.53 | 12.33 | 16.68 | 20.74 | 17.13 | 15.07 | 29.64 | 54.42 | 29.70 |
| Yield(%) | 0.00 | 11.36 | 16.69 | 11.79 | 5.83 | 6.20 | 4.38 | … | … | 8.94 | 7.66 | 11.44 | 5.11 | 1.72 | 1.94 | 7.61 | 6.61 | 4.17 | 4.24 | 4.54 | 2.96 | 1.59 | 0.00 | 0.00 | 7.47 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNKEY (Danske Bank A/S ADR) |
-25.72%
Apr 2017 – Apr 2020 |
-16.52%
Sep 2017 – Sep 2022 |
-3.29%
Mar 2010 – Mar 2020 |
6.75%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNKEY (Danske Bank A/S ADR) |
61.71%
Sep 2022 – Sep 2025 |
33.92%
Oct 2020 – Oct 2025 |
12.82%
Feb 2016 – Feb 2026 |
11.38%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart