De huidige ranking van de Nationale Investment Competitie wordt berekend op basis van de Sharpe ratio. De Sharpe ratio wordt berekend door het risicodragende rendement te delen door de standaarddeviatie van de wekelijkse meetpunten. Klik hier voor meer informatie over de Sharpe-ratio.
NIC Ranking 2023/2024
| Rank | Investment Group | Sharpe | Return | ΔReturn | Sigma | #Weeks |
|---|---|---|---|---|---|---|
| 1 | Mutual Fund 3 | ▲
+16.1 | 26.28% | 0.54% | 1.56 | 30 |
| 2 | Mutual Fund 2 | ▲
+13.4 | 32.97% | 0.58% | 2.38 | 30 |
| 3 | Carpe Divitias 1 | ▲
+12.7 | 12.41% | 0.91% | 0.88 | 30 |
| 4 | Magna Capital | ▲
+9.36 | 17.1% | 2.09% | 1.70 | 30 |
| 5 | Mutual Fund 1 | ▲
+8.64 | 33.69% | 2.08% | 3.76 | 30 |
| 6 | Plutus Maximus (B&R Beurs Eindhoven) | ▲
+6.67 | 8.07% | 0% | 1.03 | 30 |
| 7 | How To Tie a Tie (B&R Beurs Eindhoven) | ▲
+3.77 | 7.44% | 0% | 1.65 | 30 |
| 8 | Delta Scope (B&R Beurs Eindhoven) | ▼
-2.73 | -5.95% | -0.51% | 2.63 | 30 |
I.D. | Conquistadores Capital (B&R Beurs Rotterdam) | ▼
-2.21 | -2.5% | -0.63% | 1.61 | 26 |
I.D. | Bona Fide 1 | ▲
+3.94 | 6.48% | 5.06% | 1.51 | 13 |
I.D. | Duitenberg 1 | ▲
+4.71 | 10.5% | -0.57% | 2.03 | 24 |
I.D. | Audacity (B&R Beurs Rotterdam) | ▲
+5 | 3.4% | -0.1% | 0.47 | 26 |
I.D. | Duitenberg 2 | ▲
+5.38 | 14.29% | -1.94% | 2.49 | 22 |
I.D. | Mercury (B&R Beurs Rotterdam) | ▲
+15.1 | 27.96% | 1.74% | 1.78 | 26 |
N.D. | FIT Alpha | -
0 | 0% | 0% | 0 | 0 |
N.D. | FIT Beta | -
0 | 0% | 0% | 0 | 0 |
N.D. | FIT Gamma | -
0 | 0% | 0% | 0 | 0 |
N.D. | Pecunia Causa 1 | -
0 | 0% | 0% | 0 | 0 |
N.D. | Pecunia Causa 2 | -
0 | 0% | 0% | 0 | 0 |