NOVO NORDISK A/S (B SHARES) ADRHEDGED
Symbol: NVOH
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 06/01/2025
Latest date: 15/10/2026
Current price: $22.08
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.82%
Ann. 231.48% (Sharpe / Sortino numerator)
Volatility
26.79%
Sharpe ratio
8.504
VaR 95%
-1.91%
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
-19.18%
Ann. 138.29% (Sharpe / Sortino numerator)
Volatility
28.81%
Sharpe ratio
4.675
VaR 95%
-1.95%
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
2.51%
Ann. -9.91% (Sharpe / Sortino numerator)
Volatility
51.39%
Sharpe ratio
-0.264
VaR 95%
-2.99%
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
-23.90%
Ann. -33.86% (Sharpe / Sortino numerator)
Volatility
51.20%
Sharpe ratio
-0.732
VaR 95%
-4.05%
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
-51.93%
Ann. -31.92% (Sharpe / Sortino numerator)
Volatility
49.28%
Sharpe ratio
-0.722
VaR 95%
-4.36%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.069%
Best day
9.389%
Worst day
-15.877%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.66 | $22.27 | $21.66 | $22.08 | 1,900 |
| 14/10/2026 | $21.70 | $21.73 | $21.62 | $21.62 | 1,200 |
| 13/10/2026 | $21.76 | $21.76 | $21.53 | $21.53 | 400 |
| 12/10/2026 | $20.91 | $21.73 | $20.91 | $21.73 | 400 |
| 09/10/2026 | $21.79 | $21.79 | $21.79 | $21.79 | 100 |
| 08/10/2026 | $21.03 | $21.67 | $20.60 | $21.67 | 6,000 |
| 07/10/2026 | $19.97 | $21.62 | $19.97 | $21.58 | 2,900 |
| 06/10/2026 | $20.95 | $21.08 | $20.93 | $21.08 | 400 |
| 05/10/2026 | $20.98 | $21.19 | $20.93 | $21.19 | 900 |
| 02/10/2026 | $21.06 | $21.09 | $20.92 | $20.99 | 900 |