Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARRJF (Arjo AB (publ)) | NA | -33.12% | -13.53% | 5.59% | NA | NA | NA | … | … |
Data as of 04/29/2025, Common starting date is 08/22/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARRJF (Arjo AB (publ)) | 08/22/2018 | 04/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.12 | -13.53 | 5.59 | NA | NA | NA | … | … | 0.00 | -0.29 | 23.75 | -59.85 | 116.45 | 28.15 | 49.13 | 1.09 |
| Sharpe Ratio | NA | -1.67 | -0.47 | 0.07 | NA | NA | NA | … | … | 0.00 | -0.18 | 0.61 | -1.21 | 2.18 | 0.89 | 1.71 | 0.38 |
| Standard Deviation(%) | NA | 23.64 | 37.71 | 40.16 | NA | NA | NA | … | … | NA | 38.36 | 32.24 | 50.67 | 53.33 | 31.31 | 27.96 | 4.20 |
| Draw Down(%) | NA | 33.12 | 49.73 | 67.77 | NA | NA | NA | … | … | 0.00 | 33.12 | 16.29 | 60.36 | 16.33 | 21.77 | 10.47 | 1.12 |
| Yield(%) | 0.00 | 0.00 | 7.78 | 15.53 | 12.25 | 8.17 | 6.12 | … | … | 0.00 | 23.50 | 21.63 | 10.09 | 14.29 | 1.49 | 1.79 | 0.00 |
Data as of 04/29/2025, Common starting date is 08/22/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRJF (Arjo AB (publ)) |
-25.44%
Nov 2021 – Nov 2024 |
5.85%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRJF (Arjo AB (publ)) |
70.36%
Oct 2018 – Oct 2021 |
22.88%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart