Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VARRY (VÃ¥r Energi AS) | 65.76% | 88.81% | 48.25% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/11/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VARRY (VÃ¥r Energi AS) | 05/11/2023 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.25 | 88.81 | 48.25 | NA | NA | NA | NA | … | … | 65.76 | 21.13 | 8.76 | 49.21 |
| Sharpe Ratio | NA | 1.91 | 1.02 | NA | NA | NA | NA | … | … | 4.28 | 0.37 | 0.13 | 2.66 |
| Standard Deviation(%) | NA | 45.21 | 44.32 | NA | NA | NA | NA | … | … | 51.99 | 49.98 | 40.25 | 31.53 |
| Draw Down(%) | NA | 11.85 | 25.87 | NA | NA | NA | NA | … | … | 11.85 | 25.87 | 19.42 | 10.38 |
| Yield(%) | 2.30 | 15.53 | 18.88 | 11.33 | 5.67 | 3.78 | 2.83 | … | … | 7.37 | 14.69 | 12.84 | 8.92 |
Data as of 06/05/2026, Common starting date is 05/11/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VARRY (VÃ¥r Energi AS) |
0.00%
NA |
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 |
|---|---|---|---|---|
| VARRY (VÃ¥r Energi AS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart