Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WILLF (Demant A/S) | 14.63% | 1.44% | 0.16% | -6.60% | 6.24% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WILLF (Demant A/S) | 08/14/2012 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.39 | 1.44 | 0.16 | -6.60 | 6.24 | NA | NA | … | … | 14.63 | -9.02 | -15.82 | 64.49 | -42.62 | 29.23 | 13.95 | 13.07 | 1.82 | 62.24 | -6.35 | 25.78 | -24.32 | 8.03 | -7.76 |
| Sharpe Ratio | NA | -0.25 | -0.19 | -0.30 | 0.11 | NA | NA | … | … | 0.18 | -0.39 | -0.78 | 1.83 | -0.95 | 0.85 | 0.33 | 0.40 | 0.02 | 2.95 | -0.27 | 1.72 | -1.56 | 0.46 | -0.56 |
| Standard Deviation(%) | NA | 38.95 | 31.97 | 36.40 | 34.30 | NA | NA | … | … | 49.08 | 30.65 | 28.97 | 33.27 | 46.48 | 34.44 | 41.37 | 29.33 | 33.66 | 21.02 | 24.23 | 15.00 | 15.62 | 17.51 | 35.15 |
| Draw Down(%) | NA | 35.85 | 48.00 | 61.33 | 61.33 | NA | NA | … | … | 23.13 | 25.31 | 33.80 | 11.98 | 55.26 | 25.13 | 38.94 | 25.30 | 43.79 | 5.01 | 26.98 | 6.61 | 24.38 | 11.21 | 18.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WILLF (Demant A/S) |
-12.55%
Jul 2021 – Jul 2024 |
-8.83%
Apr 2021 – Apr 2026 |
3.06%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WILLF (Demant A/S) |
46.16%
Jul 2015 – Jul 2018 |
24.43%
Nov 2016 – Nov 2021 |
10.99%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart