Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRDBY (Nordea Bank Abp ADR) | 6.44% | 39.36% | 31.14% | 21.24% | 15.59% | 8.86% | NA | … | … |
Data as of 06/11/2026, Common starting date is 04/06/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRDBY (Nordea Bank Abp ADR) | 04/06/2009 | 06/11/2026 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 39.36 | 31.14 | 21.24 | 15.59 | 8.86 | NA | … | … | 6.44 | 88.00 | -4.55 | 25.46 | -6.06 | 61.68 | 19.14 | 6.59 | -30.72 | 9.20 | -0.36 | -3.64 | -14.51 | 40.58 | 22.89 | -27.59 | 6.40 | 56.15 |
| Sharpe Ratio | NA | 1.38 | 1.19 | 0.70 | 0.45 | NA | NA | … | … | 0.24 | 3.30 | -0.37 | 0.90 | -0.22 | 2.77 | 0.40 | 0.21 | -1.22 | 0.44 | -0.02 | -0.14 | -0.65 | 1.64 | 0.70 | -0.53 | 0.15 | 1.33 |
| Standard Deviation(%) | NA | 23.23 | 23.74 | 26.46 | 28.41 | NA | NA | … | … | 27.45 | 25.96 | 21.86 | 24.42 | 34.18 | 22.25 | 46.67 | 24.63 | 26.33 | 19.64 | 29.45 | 25.51 | 22.26 | 24.77 | 33.11 | 52.35 | 42.63 | 61.99 |
| Draw Down(%) | NA | 14.26 | 16.54 | 31.17 | 61.05 | NA | NA | … | … | 14.26 | 16.07 | 16.54 | 17.41 | 31.17 | 11.00 | 45.07 | 30.58 | 35.64 | 17.80 | 28.66 | 23.49 | 24.92 | 14.44 | 28.50 | 44.36 | 29.37 | 21.25 |
| Yield(%) | 0.00 | 7.96 | 9.89 | 9.94 | 8.08 | 4.52 | 5.66 | … | … | 5.97 | 8.92 | 7.92 | 8.08 | 6.35 | 11.24 | 10.66 | 9.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 04/06/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRDBY (Nordea Bank Abp ADR) |
-16.07%
Mar 2017 – Mar 2020 |
-12.06%
Jul 2014 – Jul 2019 |
-4.07%
Aug 2009 – Aug 2019 |
4.41%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRDBY (Nordea Bank Abp ADR) |
37.22%
Mar 2020 – Mar 2023 |
29.31%
Mar 2020 – Mar 2025 |
15.07%
May 2016 – May 2026 |
8.67%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart