Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QFREF (Q-Free ASA) | NA | 0.00% | 11.87% | 5.81% | NA | NA | NA | … | … |
Data as of 01/29/2025, Common starting date is 06/13/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QFREF (Q-Free ASA) | 06/13/2016 | 01/29/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 11.87 | 5.81 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 40.00 | -5.26 | 0.00 | 0.00 | 5.56 | -26.23 | 0.00 |
| Sharpe Ratio | NA | 0.00 | 0.40 | 0.08 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 1.15 | -0.06 | 0.00 | 0.00 | 0.78 | -1.18 | 0.00 |
| Standard Deviation(%) | NA | NA | 19.48 | 41.91 | NA | NA | NA | … | … | NA | NA | NA | 33.71 | 88.15 | NA | NA | 5.42 | 22.87 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 41.05 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 41.05 | 0.00 | 0.00 | 0.00 | 26.23 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/29/2025, Common starting date is 06/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QFREF (Q-Free ASA) |
-14.63%
Jan 2018 – Jan 2021 |
-5.90%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QFREF (Q-Free ASA) |
31.04%
Jan 2021 – Jan 2024 |
6.96%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart