Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKAAF (Aker ASA) | NA | 548.75% | 123.59% | 95.05% | 94.83% | NA | NA | … | … |
Data as of 09/30/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKAAF (Aker ASA) | 06/19/2012 | 09/30/2025 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.53 | 548.75 | 123.59 | 95.05 | 94.83 | NA | NA | … | … | 69.11 | 294.22 | 14.04 | -1.05 | 161.77 | 94.19 | 162.68 | 80.36 | 19.46 | 242.42 | 59.55 | 12.08 | 134.64 | 0.00 |
| Sharpe Ratio | NA | 3.05 | 1.31 | 1.16 | 1.18 | NA | NA | … | … | 1.76 | 2.21 | 0.29 | -0.07 | 2.10 | 0.78 | 1.93 | 1.34 | 1.41 | 3.02 | 0.93 | 0.19 | 1.61 | 0.00 |
| Standard Deviation(%) | NA | 166.11 | 88.60 | 77.92 | 77.78 | NA | NA | … | … | 56.96 | 131.21 | 35.98 | 36.33 | 77.08 | 119.05 | 83.46 | 59.09 | 13.44 | 80.13 | 64.10 | 65.22 | 83.86 | NA |
| Draw Down(%) | NA | 7.73 | 18.29 | 34.85 | 61.76 | NA | NA | … | … | 0.00 | 14.40 | 15.11 | 33.01 | 25.29 | 61.76 | 3.15 | 0.00 | 3.46 | 10.25 | 12.78 | 44.36 | 17.42 | 0.00 |
| Yield(%) | 0.00 | 83.69 | 43.63 | 50.42 | 89.41 | 70.40 | 52.80 | … | … | 5.95 | 87.28 | 22.58 | 16.80 | 29.26 | 49.98 | 55.69 | 44.55 | 5.28 | 50.00 | 44.98 | 40.19 | 59.26 | 0.00 |
Data as of 09/30/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKAAF (Aker ASA) |
10.74%
Feb 2021 – Feb 2024 |
44.35%
Sep 2019 – Sep 2024 |
60.49%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKAAF (Aker ASA) |
160.08%
Jan 2018 – Jan 2021 |
135.19%
Jan 2016 – Jan 2021 |
94.92%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart