A cloud ERP reseller with a small market cap and good forecast growth despite a declining business division masking the ERP division’s performance.
Author Archive: curtis
Performance
Returns 31-Dec-12 to 30-Nov-24
| Norse Capital | All Ords Accumulation | Outperformance | Small Ords Accumulation | Outperformance | |
|---|---|---|---|---|---|
| Inception | 516.25% | 201.43% | 314.82% | 98.84% | 417.40% |
| Inception per annum | 16.48% | 9.24% | 7.24% | 5.57% | 10.91% |
| Sharpe ratio | 0.98 | 0.61 | 1.60x | 0.32 | 3.09x |
| Sortino ratio | 1.66 | 0.87 | 1.91x | 0.45 | 3.70x |