Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DSV (DSV A/S) | NA | 26.47% | 4.32% | 4.85% | 9.51% | NA | NA | … | … |
Data as of 12/17/2010, Common starting date is 10/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSV (DSV A/S) | 10/03/2000 | 12/17/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.73 | 26.47 | 4.32 | 4.85 | 9.51 | NA | NA | … | … | 23.74 | 37.02 | -34.55 | -4.17 | 19.07 | 4.54 | 17.04 | 42.83 | -3.38 | 8.72 | 13.04 |
| Sharpe Ratio | NA | 1.11 | 0.11 | 0.10 | 0.34 | NA | NA | … | … | 1.02 | 0.99 | -0.85 | -0.40 | 1.12 | 0.16 | 1.09 | 2.77 | -0.21 | 0.37 | 2.62 |
| Standard Deviation(%) | NA | 23.79 | 35.20 | 29.15 | 23.80 | NA | NA | … | … | 24.11 | 37.32 | 41.77 | 18.40 | 14.07 | 14.06 | 14.71 | 15.20 | 21.05 | 17.00 | 23.49 |
| Draw Down(%) | NA | 21.06 | 56.99 | 61.50 | 61.50 | NA | NA | … | … | 21.06 | 34.35 | 49.56 | 16.29 | 10.13 | 11.18 | 12.54 | 13.37 | 27.68 | 18.69 | 5.39 |
| Yield(%) | 0.00 | 1.52 | 1.91 | 2.00 | 1.56 | 1.11 | 0.83 | … | … | 1.97 | 2.68 | 1.88 | 2.64 | 1.85 | 1.80 | 2.16 | 1.82 | 1.12 | 0.70 | 0.29 |
Data as of 12/17/2010, Common starting date is 10/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSV (DSV A/S) |
-18.57%
Feb 2006 – Feb 2009 |
-7.75%
Feb 2004 – Feb 2009 |
9.27%
Nov 2000 – Nov 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSV (DSV A/S) |
27.31%
Mar 2003 – Mar 2006 |
17.40%
Oct 2002 – Oct 2007 |
9.27%
Nov 2000 – Nov 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart