Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVZMY (Novozymes AS) | -6.08% | -18.17% | 9.17% | -2.93% | 3.90% | 5.26% | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVZMY (Novozymes AS) | 01/21/2010 | 06/09/2026 |
| 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 (%) | 2.30 | -18.17 | 9.17 | -2.93 | 3.90 | 5.26 | NA | … | … | -6.08 | 14.29 | 3.97 | 12.46 | -38.45 | 47.54 | 18.70 | 10.91 | -20.53 | 67.96 | -26.83 | 14.29 | 0.71 | 50.98 | -7.39 | 11.77 | 33.35 |
| Sharpe Ratio | NA | -0.92 | 0.14 | -0.22 | 0.06 | NA | NA | … | … | -1.00 | 0.42 | 0.01 | 0.37 | -1.04 | 2.06 | 0.57 | 0.38 | -0.90 | 3.27 | -0.89 | 0.49 | 0.03 | 2.17 | -0.27 | 0.32 | 1.01 |
| Standard Deviation(%) | NA | 24.47 | 25.44 | 27.83 | 27.28 | NA | NA | … | … | 24.59 | 27.26 | 24.04 | 24.03 | 38.45 | 23.04 | 32.13 | 24.69 | 24.52 | 20.69 | 30.43 | 28.86 | 22.95 | 23.50 | 27.59 | 36.84 | 35.13 |
| Draw Down(%) | NA | 29.64 | 29.64 | 51.84 | 51.84 | NA | NA | … | … | 19.77 | 21.79 | 23.21 | 29.11 | 42.60 | 17.97 | 26.74 | 19.17 | 23.36 | 8.43 | 35.78 | 21.69 | 24.03 | 12.19 | 23.22 | 24.46 | 14.79 |
| Yield(%) | 0.00 | 1.39 | 1.96 | 1.22 | 1.75 | 2.04 | 2.57 | … | … | 1.07 | 1.70 | 1.09 | 2.89 | 1.03 | 1.47 | 1.59 | 1.73 | 1.30 | 1.68 | 1.06 | 1.08 | 1.08 | 1.33 | 1.05 | 1.08 | 0.99 |
Data as of 06/09/2026, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVZMY (Novozymes AS) |
-12.57%
Sep 2020 – Sep 2023 |
-4.53%
Sep 2018 – Sep 2023 |
1.85%
Sep 2013 – Sep 2023 |
5.18%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVZMY (Novozymes AS) |
30.05%
Jul 2012 – Jul 2015 |
20.99%
Dec 2016 – Dec 2021 |
12.14%
Aug 2011 – Aug 2021 |
9.89%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart