Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYANY (Sydbank A/S ADR) | NA | 33.18% | 37.98% | 38.69% | 13.62% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYANY (Sydbank A/S ADR) | 05/30/2014 | 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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.18 | 37.98 | 38.69 | 13.62 | NA | NA | … | … | 38.50 | 25.75 | 14.81 | 38.44 | 85.37 | 1.81 | -36.02 | -21.69 | 7.45 | 27.50 | 21.09 | 0.00 |
| Sharpe Ratio | NA | 0.64 | 0.73 | 0.51 | 0.21 | NA | NA | … | … | 1.00 | 0.43 | 0.34 | 0.86 | 0.64 | 0.04 | -0.85 | -0.60 | 1.34 | 0.73 | 1.30 | 0.00 |
| Standard Deviation(%) | NA | 47.29 | 47.19 | 71.16 | 56.65 | NA | NA | … | … | 52.79 | 51.87 | 33.53 | 43.35 | 132.68 | 44.00 | 44.24 | 38.42 | 5.11 | 37.36 | 16.18 | NA |
| Draw Down(%) | NA | 15.95 | 20.80 | 45.03 | 64.01 | NA | NA | … | … | 15.95 | 20.80 | 12.74 | 17.47 | 45.03 | 25.19 | 36.02 | 39.00 | 0.00 | 10.67 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 7.48 | 11.78 | 16.12 | 6.59 | 5.41 | 4.05 | … | … | 7.78 | 9.96 | 6.08 | 5.91 | 8.86 | 4.72 | 4.74 | 4.68 | 4.05 | 0.00 | 3.91 | 0.00 |
Data as of 09/26/2025, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYANY (Sydbank A/S ADR) |
-25.12%
Mar 2017 – Mar 2020 |
-11.04%
Mar 2015 – Mar 2020 |
11.85%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYANY (Sydbank A/S ADR) |
57.68%
Mar 2020 – Mar 2023 |
44.70%
Mar 2020 – Mar 2025 |
14.49%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart