Ranking Geschiedenis

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 2022/2023

RankInvestment GroupSharpe RatioReturn
1Mutual Fund 35.2310.34%
2Carpe Divitias 14.427.79%
3Duitenberg 13.323.07%
4Magna Capital3.188.4%
5Mutual Fund 13.017.2%
6Mutual Fund 22.627.43%
7Pecunia Causa 12.386.61%
8Bona Fide 10.592.29%
9Victoria (B&R Beurs Rotterdam)0.41.71%
10FBBM (B&R Beurs Eindhoven)-0.120.95%
11Bonum Vocatio (B&R Beurs Eindhoven)-0.54-0.01%
12Helicopter Holding (B&R Beurs Eindhoven-1.49-1.72%
13Conquistadores Capital (B&R Beurs Rotterdam)-2.75-3.14%
14Duitenberg 2-5.8-4.24%
15Audacity (B&R Beurs Rotterdam)-7.71-9.9%

NIC Ranking 2021/2022

Vanwege een gebrek aan data is de ranking van het jaar 2021/2022 niet beschikbaar.

NIC Ranking 2020/2021

RankInvestment GroupExcess Return
1Omega Investments25.20%
2Magna Capital24.81%
3Bonum Vocatio23.54%
4Mutual Fund 222.30%
5LH Investment Group20.01%
6Big Bear Capital19.74%
7Duitenberg19.12%
8Next Generation16.36%
9Mutual Fund 115.04%
10Mutual Fund 312.01%
11Bona Fide 111.68%
12RISK Beta11.33%
13Pecunia Causa10.37%
14RISK Alpha3.97%
15Victoria2.70%
16Cederes -2.37%
17Clear Water Group-6.34%

NIC Ranking 2019/2020

RankInvestment GroupSharpe RatioExcess ReturnVolatility
1Bona Fide I4.1717.12%4.11%
2B&R Beurs Omega1.756.23%3.56%
3Mutual Fund 30.220.91%4.17%
4Risk Junior-0.26-1.08%4.10%
5Risk Senior-0.54-1.67%3.10%
6Pecunia Causa-1.11-3.97%3.57%
7B&R Beurs Helicopter Holding-1.44-5.14%3.57%
8B&R Beurs Bonum Vocatio-1.98-6.82%3.45%
9Mutual Fund 1-2.15-11.85%5.51%
10B&R Beurs Victoria-2.16-7.95%3.68%
11Duitenberg-2.61-9.11%3.49%
12Mutual Fund 2-2.70-15.04%5.58%
13B&R Beurs Next Generation-2.80-3.82%1.37%
14Tilburg Trading Club-3.79-12.60%3.33%

Winaars van vorige NIC edities

2018/2019: B&R Beurs Erasmus Investment Society (Omega Investments)

2017/2018: Mutual Fund (Mutual Fund 2)

2016/2017: Mutual Fund (Mutual Fund 2)

2015/2016: B&R Beurs Erasmus Investment Society (Next Generation)