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 2021/2022
Door een gebrek aan data is deze ranking nog niet volledig.
[ranking]
NIC Eindranking 2020/2021
| Rank | Investment Group | Excess Return |
|---|---|---|
| 1 | Omega Investments | 25.20% |
| 2 | Magna Capital | 24.81% |
| 3 | Bonum Vocatio | 23.54% |
| 4 | Mutual Fund 2 | 22.30% |
| 5 | LH Investment Group | 20.01% |
| 6 | Big Bear Capital | 19.74% |
| 7 | Duitenberg | 19.12% |
| 8 | Next Generation | 16.36% |
| 9 | Mutual Fund 1 | 15.04% |
| 10 | Mutual Fund 3 | 12.01% |
| 11 | Bona Fide 1 | 11.68% |
| 12 | RISK Beta | 11.33% |
| 13 | Pecunia Causa | 10.37% |
| 14 | RISK Alpha | 3.97% |
| 15 | Victoria | 2.70% |
| 16 | Cederes | -2.37% |
| 17 | Clear Water Group | -6.34% |
NIC Eindranking 2019/2020
| Rank | Investment Group | Sharpe Ratio | Excess Return | Volatility |
| 1 | Bona Fide I | 4.17 | 17.12% | 4.11% |
| 2 | B&R Beurs Omega | 1.75 | 6.23% | 3.56% |
| 3 | Mutual Fund 3 | 0.22 | 0.91% | 4.17% |
| 4 | Risk Junior | -0.26 | -1.08% | 4.10% |
| 5 | Risk Senior | -0.54 | -1.67% | 3.10% |
| 6 | Pecunia Causa | -1.11 | -3.97% | 3.57% |
| 7 | B&R Beurs Helicopter Holding | -1.44 | -5.14% | 3.57% |
| 8 | B&R Beurs Bonum Vocatio | -1.98 | -6.82% | 3.45% |
| 9 | Mutual Fund 1 | -2.15 | -11.85% | 5.51% |
| 10 | B&R Beurs Victoria | -2.16 | -7.95% | 3.68% |
| 11 | Duitenberg | -2.61 | -9.11% | 3.49% |
| 12 | Mutual Fund 2 | -2.70 | -15.04% | 5.58% |
| 13 | B&R Beurs Next Generation | -2.80 | -3.82% | 1.37% |
| 14 | Tilburg Trading Club | -3.79 | -12.60% | 3.33% |
Winnaars vorige edities
2019/2020: Bona Fide I
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)