Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBGGY (Kongsberg Gruppen ASA) | 54.98% | -45.95% | 67.78% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/19/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBGGY (Kongsberg Gruppen ASA) | 05/19/2023 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.16 | -45.95 | 67.78 | NA | NA | NA | NA | … | … | 54.98 | 15.17 | 164.60 | -2.54 |
| Sharpe Ratio | NA | -0.76 | 1.05 | NA | NA | NA | NA | … | … | 3.17 | 0.15 | 2.87 | -2.42 |
| Standard Deviation(%) | NA | 63.97 | 61.18 | NA | NA | NA | NA | … | … | 55.34 | 82.48 | 56.11 | 3.29 |
| Draw Down(%) | NA | 69.39 | 69.39 | NA | NA | NA | NA | … | … | 19.00 | 69.39 | 18.77 | 2.54 |
| Yield(%) | 0.00 | 1.95 | 7.31 | 4.28 | 2.14 | 1.43 | 1.07 | … | … | 25.63 | 1.10 | 3.01 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/19/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBGGY (Kongsberg Gruppen ASA) |
0.00%
NA |
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 |
|---|---|---|---|---|
| KBGGY (Kongsberg Gruppen ASA) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart