Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPDNF (Topdanmark A/S) | NA | 79.08% | 46.90% | NA | NA | NA | NA | … | … |
Data as of 12/26/2023, Common starting date is 09/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPDNF (Topdanmark A/S) | 09/28/2020 | 12/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 79.08 | 46.90 | NA | NA | NA | NA | … | … | 79.08 | 32.08 | 34.03 | 0.00 |
| Sharpe Ratio | NA | 1.28 | 1.10 | NA | NA | NA | NA | … | … | 1.31 | 1.11 | 1.16 | 0.00 |
| Standard Deviation(%) | NA | 58.38 | 40.95 | NA | NA | NA | NA | … | … | 58.85 | 27.88 | 29.29 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 44.16 | 31.28 | 18.77 | 9.38 | 6.26 | 4.69 | … | … | 44.16 | 24.29 | 25.39 | 0.00 |
Data as of 12/26/2023, Common starting date is 09/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPDNF (Topdanmark A/S) |
46.90%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPDNF (Topdanmark A/S) |
46.90%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart