Performance

Returns 31-Dec-12 to 31-Jan-19

 Norse CapitalAll Ords AccumulationOutperformanceSmall Ords AccumulationOutperformance
Inception155.56%64.29%91.27%37.71%117.85%
Inception per annum16.66%8.50%8.17%5.40%11.27%
Sharpe ratio1.340.622.17x0.314.29x
Sortino ratio2.490.952.61x0.465.36x
Posted in Portfolio.

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