Summary
NVOH
Prices · period metrics · 12M
NAV as of 16/07/2026
30/05/2025 → 28/05/2026
Return -17.09% Volatility 51.20% Sharpe -0.73
Official loaded data — not a live quote.

NOVO NORDISK A/S (B SHARES) ADRHEDGED

Symbol: NVOH

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 06/01/2025

Latest date: 16/07/2026

Current price: $27.90

Expense ratio: 0.19%

Assets under management
$4.2M
0.18% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

19.17%

Ann. 231.48% (Sharpe / Sortino numerator)

Volatility

26.79%

Sharpe ratio

8.504

VaR 95%

-1.91%

CVaR 95%: -2.18%
Max drawdown: -5.20%
Sortino ratio: 15.586
Calmar ratio: 44.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.86%

Ann. 138.29% (Sharpe / Sortino numerator)

Volatility

28.81%

Sharpe ratio

4.675

VaR 95%

-1.95%

CVaR 95%: -2.41%
Max drawdown: -8.21%
Sortino ratio: 10.492
Calmar ratio: 16.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-13.56%

Ann. -9.91% (Sharpe / Sortino numerator)

Volatility

51.39%

Sharpe ratio

-0.264

VaR 95%

-2.99%

CVaR 95%: -8.15%
Max drawdown: -40.93%
Sortino ratio: -0.283
Calmar ratio: -0.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-17.09%

Ann. -33.86% (Sharpe / Sortino numerator)

Volatility

51.20%

Sharpe ratio

-0.732

VaR 95%

-4.05%

CVaR 95%: -8.68%
Max drawdown: -53.00%
Sortino ratio: -0.786
Calmar ratio: -0.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.024%

Best day

9.389%

06/02/2026
Worst day

-20.191%

29/07/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $27.85 $28.16 $27.85 $27.90 2,000
15/07/2026 $27.08 $27.62 $27.08 $27.36 3,500
14/07/2026 $26.38 $26.71 $26.38 $26.71 700
13/07/2026 $26.67 $26.99 $26.67 $26.85 1,200
10/07/2026 $26.55 $26.91 $26.55 $26.91 1,200
09/07/2026 $26.58 $26.64 $26.57 $26.57 700
08/07/2026 $26.64 $26.78 $26.57 $26.57 400
07/07/2026 $27.21 $27.21 $26.97 $26.97 800
06/07/2026 $27.35 $27.35 $26.58 $26.79 3,400
02/07/2026 $27.27 $27.77 $27.20 $27.38 1,200