Category Archives: Portfolio
Performance
Returns 31-Dec-12 to 31-Aug-26
| Norse Capital | All Ords Accumulation | Outperformance | Small Ords Accumulation | Outperformance | |
|---|---|---|---|---|---|
| Inception | 593.75% | 238.83% | 354.92% | 125.89% | 467.86% |
| Inception per annum | 15.22% | 9.33% | 5.88% | 6.14% | 9.08% |
| Sharpe ratio | 0.89 | 0.58 | 1.52x | 0.31 | 2.81x |
| Sortino ratio | 1.47 | 0.82 | 1.80x | 0.44 | 3.31x |