Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNNDY (GN Store Nord A/S ADR) | -14.82% | -1.73% | -17.74% | -30.04% | -3.05% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNNDY (GN Store Nord A/S ADR) | 03/26/2013 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.82 | -1.73 | -17.74 | -30.04 | -3.05 | NA | NA | … | … | -14.82 | -11.17 | -27.66 | 11.80 | -63.29 | -21.23 | 71.99 | 28.15 | 15.36 | 61.71 | 15.59 | -20.81 | -4.48 | 25.66 |
| Sharpe Ratio | NA | -0.03 | -0.43 | -0.61 | -0.10 | NA | NA | … | … | -0.54 | -0.26 | -0.73 | 0.16 | -0.99 | -0.57 | 1.31 | 0.79 | 0.42 | 2.26 | 0.90 | -0.86 | -0.20 | 1.52 |
| Standard Deviation(%) | NA | 53.09 | 48.90 | 52.24 | 45.11 | NA | NA | … | … | 53.78 | 54.96 | 42.60 | 50.04 | 65.47 | 37.44 | 54.38 | 33.89 | 33.04 | 27.20 | 17.16 | 24.37 | 22.58 | 22.69 |
| Draw Down(%) | NA | 30.48 | 60.49 | 86.17 | 86.17 | NA | NA | … | … | 28.04 | 40.30 | 44.93 | 44.74 | 75.13 | 41.46 | 40.67 | 21.90 | 24.58 | 10.21 | 8.77 | 27.60 | 26.81 | 7.16 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.06 | 0.63 | 0.61 | 0.46 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.29 | 0.45 | 0.55 | 0.65 | 0.84 | 0.85 | 0.62 | 0.66 | 0.00 |
Data as of 06/10/2026, Common starting date is 03/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNNDY (GN Store Nord A/S ADR) |
-39.63%
Oct 2020 – Oct 2023 |
-30.09%
Apr 2021 – Apr 2026 |
-3.38%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNNDY (GN Store Nord A/S ADR) |
40.11%
Apr 2018 – Apr 2021 |
36.58%
Dec 2015 – Dec 2020 |
3.90%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart