Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXFOF (Axfood AB (publ)) | NA | -10.57% | 0.26% | 6.78% | -5.88% | NA | NA | … | … |
Data as of 10/22/2024, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXFOF (Axfood AB (publ)) | 08/06/2012 | 10/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.57 | 0.26 | 6.78 | -5.88 | NA | NA | … | … | -10.57 | 1.43 | 12.69 | 9.97 | 23.46 | -0.49 | 4.01 | 21.65 | -15.83 | -62.93 | -1.32 | 38.52 | 12.41 |
| Sharpe Ratio | NA | -0.95 | -0.13 | 0.15 | -0.17 | NA | NA | … | … | -0.99 | -1.99 | 0.24 | 0.88 | 0.54 | -0.18 | 0.21 | 1.37 | -0.72 | -0.55 | -0.07 | 2.38 | 2.04 |
| Standard Deviation(%) | NA | 18.11 | 25.91 | 28.66 | 43.02 | NA | NA | … | … | 20.13 | 1.43 | 40.91 | 13.30 | 42.52 | 10.58 | 12.98 | 15.45 | 22.22 | 113.65 | 18.42 | 16.21 | 16.80 |
| Draw Down(%) | NA | 12.08 | 26.67 | 26.67 | 72.80 | NA | NA | … | … | 12.08 | 0.00 | 26.67 | 1.43 | 21.62 | 6.86 | 9.48 | 0.00 | 23.77 | 68.60 | 15.42 | 3.66 | 3.27 |
| Yield(%) | 0.00 | 1.50 | 1.59 | 1.33 | 1.19 | 1.95 | 1.46 | … | … | 1.50 | 1.41 | 1.61 | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 | 0.63 | 0.42 | 4.73 | 4.79 | 0.00 |
Data as of 10/22/2024, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXFOF (Axfood AB (publ)) |
-34.89%
Mar 2014 – Mar 2017 |
-20.22%
Mar 2014 – Mar 2019 |
-7.60%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXFOF (Axfood AB (publ)) |
17.93%
Aug 2019 – Aug 2022 |
14.58%
Aug 2017 – Aug 2022 |
-1.61%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart