Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBPVF (NB Private Equity Partners Limited) | -8.09% | 6.40% | 4.18% | 5.32% | 11.19% | 9.26% | NA | … | … |
Data as of 06/08/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBPVF (NB Private Equity Partners Limited) | 10/18/2010 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.17 | 6.40 | 4.18 | 5.32 | 11.19 | 9.26 | NA | … | … | -8.09 | 7.41 | 2.89 | 6.69 | -14.40 | 67.72 | 3.22 | 31.17 | -2.81 | 17.92 | 16.07 | -3.69 | 37.14 | 10.90 | 13.53 | -0.71 | 13.82 |
| Sharpe Ratio | NA | 0.12 | 0.10 | 0.10 | 0.29 | NA | NA | … | … | -0.67 | 0.20 | -0.19 | 0.06 | -0.42 | 2.73 | 0.04 | 1.52 | -0.20 | 2.03 | 0.91 | -0.26 | 1.64 | 0.81 | 1.06 | -0.02 | 3.50 |
| Standard Deviation(%) | NA | 27.12 | 23.13 | 29.98 | 33.73 | NA | NA | … | … | 30.19 | 22.02 | 19.25 | 38.55 | 37.33 | 24.95 | 73.47 | 19.56 | 20.35 | 8.57 | 17.48 | 14.19 | 22.68 | 13.39 | 12.86 | 34.57 | 24.90 |
| Draw Down(%) | NA | 19.35 | 19.35 | 38.32 | 56.79 | NA | NA | … | … | 19.35 | 13.14 | 11.89 | 21.06 | 38.32 | 10.09 | 56.79 | 5.44 | 17.86 | 5.80 | 5.90 | 13.47 | 6.37 | 7.89 | 4.33 | 27.89 | 3.41 |
| Yield(%) | 0.00 | 2.44 | 3.94 | 4.39 | 6.62 | 6.07 | 6.59 | … | … | 0.00 | 4.64 | 4.51 | 4.58 | 3.62 | 4.63 | 3.67 | 4.47 | 3.97 | 4.24 | 4.69 | 4.17 | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBPVF (NB Private Equity Partners Limited) |
-10.10%
Mar 2017 – Mar 2020 |
-2.61%
Mar 2015 – Mar 2020 |
9.31%
Jun 2015 – Jun 2025 |
10.06%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBPVF (NB Private Equity Partners Limited) |
36.14%
Mar 2020 – Mar 2023 |
24.55%
Mar 2020 – Mar 2025 |
17.51%
Dec 2011 – Dec 2021 |
11.65%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart