Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNGRY (NN Group NV ADR) | 11.10% | 36.76% | 42.07% | 18.80% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNGRY (NN Group NV ADR) | 03/01/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 36.76 | 42.07 | 18.80 | NA | NA | NA | … | … | 11.10 | 88.91 | 19.24 | 5.78 | -20.17 | 31.62 | 23.60 | 2.59 | -7.32 |
| Sharpe Ratio | NA | 1.62 | 1.57 | 0.56 | NA | NA | NA | … | … | 1.00 | 4.07 | 0.83 | 0.06 | -0.59 | 1.62 | 0.50 | 0.06 | -0.49 |
| Standard Deviation(%) | NA | 18.62 | 25.04 | 27.43 | NA | NA | NA | … | … | 22.19 | 21.26 | 18.93 | 34.85 | 36.94 | 19.47 | 46.51 | 19.30 | 20.87 |
| Draw Down(%) | NA | 9.81 | 22.64 | 40.48 | NA | NA | NA | … | … | 9.81 | 12.35 | 14.66 | 23.12 | 33.53 | 9.11 | 44.63 | 21.74 | 17.26 |
| Yield(%) | 0.00 | 7.10 | 11.08 | 7.13 | 5.94 | 3.96 | 2.97 | … | … | 3.80 | 9.32 | 9.02 | 7.72 | 5.01 | 6.46 | 6.89 | 5.71 | 4.60 |
Data as of 06/10/2026, Common starting date is 03/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNGRY (NN Group NV ADR) |
0.23%
Dec 2021 – Dec 2024 |
0.30%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNGRY (NN Group NV ADR) |
44.71%
May 2023 – May 2026 |
24.73%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart