Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOEGF (HÖEgh Autoliners AS) | 68.85% | 86.02% | 82.51% | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 12/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOEGF (HÖEgh Autoliners AS) | 12/01/2021 | 06/08/2026 |
| 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 (%) | 1.81 | 86.02 | 82.51 | NA | NA | NA | NA | … | … | 68.85 | 25.42 | 66.27 | 152.27 | 102.97 | -3.21 |
| Sharpe Ratio | NA | 2.65 | 1.59 | NA | NA | NA | NA | … | … | 5.69 | 0.45 | 1.09 | 3.02 | 2.43 | -2.87 |
| Standard Deviation(%) | NA | 42.61 | 50.60 | NA | NA | NA | NA | … | … | 44.17 | 49.96 | 57.47 | 49.82 | 42.05 | 11.31 |
| Draw Down(%) | NA | 27.98 | 44.59 | NA | NA | NA | NA | … | … | 13.81 | 36.55 | 25.16 | 17.54 | 7.25 | 3.21 |
| Yield(%) | 0.00 | 19.86 | 47.21 | 77.43 | 38.72 | 25.81 | 19.36 | … | … | 10.46 | 20.72 | 47.91 | 28.73 | 8.03 | 0.00 |
Data as of 06/08/2026, Common starting date is 12/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOEGF (HÖEgh Autoliners AS) |
68.85%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOEGF (HÖEgh Autoliners AS) |
97.88%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart