Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNRHF (Neinor Homes S.A) | NA | 59.55% | 23.80% | 30.66% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/25/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNRHF (Neinor Homes S.A) | 09/25/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 59.55 | 23.80 | 30.66 | NA | NA | NA | … | … | 52.45 | 19.08 | 4.53 | 16.71 | 71.94 | -37.86 | -33.86 | 0.00 |
| Sharpe Ratio | NA | 2.18 | 1.29 | 0.97 | NA | NA | NA | … | … | 2.50 | 1.77 | 0.20 | 1.39 | 1.22 | -0.80 | -1.31 | 0.00 |
| Standard Deviation(%) | NA | 25.92 | 15.81 | 29.46 | NA | NA | NA | … | … | 29.80 | 8.75 | 4.45 | 11.04 | 58.89 | 47.49 | 26.94 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 18.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 5.15 | 18.00 | 37.86 | 33.86 | 0.00 |
| Yield(%) | 0.00 | 23.25 | 12.68 | 17.87 | 3.67 | 2.45 | 1.84 | … | … | 18.73 | 14.28 | 4.40 | 12.11 | 7.57 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/25/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNRHF (Neinor Homes S.A) |
-10.93%
Dec 2018 – Dec 2021 |
-2.93%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNRHF (Neinor Homes S.A) |
28.01%
Oct 2020 – Oct 2023 |
30.66%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart