Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATTLF (Atlas Copco AB Series B) | NA | -37.98% | 24.37% | 14.53% | 31.79% | NA | NA | … | … |
Data as of 08/02/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATTLF (Atlas Copco AB Series B) | 06/19/2012 | 08/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -37.98 | 24.37 | 14.53 | 31.79 | NA | NA | … | … | -45.47 | 47.21 | 59.26 | 106.18 | -43.58 | 75.72 | 56.89 | 10.21 | 28.41 | 172.36 | 0.00 |
| Sharpe Ratio | NA | -0.22 | 0.23 | 0.16 | 0.45 | NA | NA | … | … | -0.28 | 1.88 | 1.84 | 2.95 | -1.03 | 3.42 | 1.52 | 0.29 | 0.82 | 1.90 | 0.00 |
| Standard Deviation(%) | NA | 176.94 | 105.54 | 84.95 | 69.65 | NA | NA | … | … | 231.81 | 25.03 | 31.89 | 35.52 | 43.83 | 22.04 | 37.38 | 35.65 | 34.81 | 90.80 | NA |
| Draw Down(%) | NA | 76.93 | 76.93 | 76.93 | 76.93 | NA | NA | … | … | 76.65 | 9.54 | 18.79 | 12.03 | 48.47 | 2.61 | 12.70 | 29.16 | 18.97 | 20.59 | 0.00 |
| Yield(%) | 0.00 | 30.13 | 37.76 | 22.90 | 52.38 | 34.92 | 26.19 | … | … | 21.94 | 16.28 | 19.86 | 28.94 | 0.00 | 24.95 | 28.00 | 23.05 | 21.76 | 45.45 | 0.00 |
Data as of 08/02/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATTLF (Atlas Copco AB Series B) |
12.91%
Nov 2015 – Nov 2018 |
13.93%
May 2017 – May 2022 |
31.79%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATTLF (Atlas Copco AB Series B) |
69.81%
Oct 2018 – Oct 2021 |
62.23%
Jan 2013 – Jan 2018 |
31.79%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart