Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOEJF (NORMA Group SE) | NA | -74.84% | -31.59% | -23.21% | NA | NA | NA | … | … |
Data as of 10/03/2022, Common starting date is 10/13/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOEJF (NORMA Group SE) | 10/13/2014 | 10/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -74.84 | -31.59 | -23.21 | NA | NA | NA | … | … | -65.07 | 43.36 | -13.38 | -47.28 | 51.06 | 0.00 | -0.11 | 25.38 | 0.00 |
| Sharpe Ratio | NA | -0.65 | -0.42 | -0.37 | NA | NA | NA | … | … | -0.52 | 1.65 | -0.17 | -0.76 | 1.46 | 0.00 | -2.78 | 1.48 | 0.00 |
| Standard Deviation(%) | NA | 115.55 | 77.43 | 67.10 | NA | NA | NA | … | … | 146.82 | 45.78 | 81.08 | 64.01 | 34.00 | NA | 0.11 | 17.16 | NA |
| Draw Down(%) | NA | 74.84 | 74.84 | 83.53 | NA | NA | NA | … | … | 65.07 | 0.00 | 56.70 | 47.28 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.66 | 1.23 | 1.46 | 0.97 | 0.73 | … | … | 0.00 | 2.15 | 0.11 | 1.55 | 2.23 | 2.02 | 1.91 | 1.99 | 0.00 |
Data as of 10/03/2022, Common starting date is 10/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOEJF (NORMA Group SE) |
-29.78%
Apr 2019 – Apr 2022 |
-17.80%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOEJF (NORMA Group SE) |
16.85%
Jun 2015 – Jun 2018 |
2.00%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart