Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCCBF (NCC AB (publ)) | NA | 7.00% | 3.79% | 2.47% | 5.19% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCCBF (NCC AB (publ)) | 05/29/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.00 | 3.79 | 2.47 | 5.19 | NA | NA | … | … | 4.28 | 4.01 | 2.05 | 2.07 | 0.00 | 0.00 | 0.70 | 3.02 | 3.06 | 10.73 | 55.00 | 60.73 | 25.73 |
| Sharpe Ratio | NA | 1.14 | 0.16 | 0.15 | 0.48 | NA | NA | … | … | 0.83 | 0.17 | -1.12 | 0.44 | 0.00 | 0.00 | -1.10 | 0.78 | 1.09 | 1.03 | 1.76 | 1.58 | 1.76 |
| Standard Deviation(%) | NA | 3.48 | 2.38 | 1.90 | 7.72 | NA | NA | … | … | 3.47 | 2.26 | 1.44 | 1.45 | NA | NA | 0.70 | 2.11 | 2.22 | 10.20 | 31.21 | 38.42 | 26.60 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 14.59 | 0.00 |
| Yield(%) | 0.00 | 6.72 | 3.72 | 2.43 | 4.79 | 9.14 | 6.86 | … | … | 4.14 | 3.94 | 2.05 | 2.04 | 0.00 | 0.00 | 0.70 | 2.96 | 2.99 | 9.69 | 38.77 | 39.87 | 0.00 |
Data as of 09/26/2025, Common starting date is 05/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCCBF (NCC AB (publ)) |
0.23%
Nov 2018 – Nov 2021 |
0.96%
Nov 2018 – Nov 2023 |
4.75%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCCBF (NCC AB (publ)) |
45.09%
Jun 2013 – Jun 2016 |
28.77%
Jun 2013 – Jun 2018 |
14.07%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart