Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVMRF (Magnora ASA) | NA | 0.29% | -16.11% | 30.11% | -2.21% | 5.72% | NA | … | … |
Data as of 08/12/2024, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVMRF (Magnora ASA) | 06/26/2008 | 08/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.29 | -16.11 | 30.11 | -2.21 | 5.72 | NA | … | … | 0.10 | 0.19 | 0.00 | -34.69 | 524.58 | 7.46 | -62.63 | -25.70 | 33.16 | -28.35 | -35.40 | 12.22 | 168.66 | 24.07 | -36.09 | 69.00 | -92.19 |
| Sharpe Ratio | NA | -21.35 | -0.61 | 0.61 | -0.07 | NA | NA | … | … | -28.65 | -30.18 | 0.00 | -0.60 | 6.05 | 0.20 | -0.70 | -0.66 | 1.31 | -0.86 | -0.93 | 0.47 | 2.40 | 0.05 | -0.50 | 0.73 | -0.53 |
| Standard Deviation(%) | NA | 0.17 | 30.65 | 46.70 | 49.66 | NA | NA | … | … | 0.12 | 0.14 | NA | 57.72 | 85.96 | 29.77 | 91.19 | 40.20 | 25.22 | 33.06 | 38.13 | 25.79 | 71.07 | 462.82 | 72.97 | 94.28 | 187.75 |
| Draw Down(%) | NA | 0.00 | 41.13 | 41.13 | 82.76 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 41.13 | 1.33 | 25.00 | 69.09 | 40.96 | 1.26 | 33.96 | 38.81 | 19.95 | 30.82 | 96.33 | 58.33 | 41.49 | 93.36 |
| Yield(%) | 0.00 | 0.29 | 0.06 | 8.51 | 1.05 | 2.01 | 0.16 | … | … | 0.10 | 0.19 | 0.00 | 0.00 | 45.83 | 0.00 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/12/2024, Common starting date is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVMRF (Magnora ASA) |
-80.26%
Aug 2008 – Aug 2011 |
-29.75%
Dec 2013 – Dec 2018 |
-15.91%
Jul 2008 – Jul 2018 |
-8.35%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVMRF (Magnora ASA) |
305.75%
Nov 2011 – Nov 2014 |
118.50%
Nov 2011 – Nov 2016 |
51.65%
Jun 2011 – Jun 2021 |
8.77%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart