Category Archives: Portfolio

Posted on December 5, 2017December 5, 2017 by curtis

October 2017 Monthly Report

Performance

Posted on November 9, 2017November 9, 2017 by curtis

Returns 31-Dec-12 to 30-Apr-25

	Norse Capital	All Ords Accumulation	Outperformance	Small Ords Accumulation	Outperformance
Inception	475.40%	192.72%	282.68%	92.35%	383.05%
Inception per annum	15.24%	9.10%	6.14%	5.45%	9.79%
Sharpe ratio	0.90	0.57	1.58x	0.29	3.15x
Sortino ratio	1.49	0.80	1.86x	0.40	3.70x