Category Archives: Portfolio
Performance
Returns 31-Dec-12 to 31-Dec-24
Norse Capital | All Ords Accumulation | Outperformance | Small Ords Accumulation | Outperformance | |
---|---|---|---|---|---|
Inception | 514.96% | 192.17% | 322.78% | 92.73% | 422.23% |
Inception per annum | 16.33% | 9.34% | 6.99% | 5.62% | 10.71% |
Sharpe ratio | 0.97 | 0.59 | 1.65x | 0.30 | 3.27x |
Sortino ratio | 1.65 | 0.83 | 1.98x | 0.42 | 3.92x |