Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGAIF (BioGaia AB (publ)) | NA | -80.63% | -39.95% | -22.26% | -5.70% | NA | NA | … | … |
Data as of 05/23/2022, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGAIF (BioGaia AB (publ)) | 06/25/2008 | 05/23/2022 |
| 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -82.26 | -80.63 | -39.95 | -22.26 | -5.70 | NA | NA | … | … | -80.92 | -22.34 | 48.05 | 12.73 | -0.45 | 11.05 | -7.40 | 33.13 | -23.18 | 52.57 | 8.93 | 85.85 | 4.83 | 174.10 | -26.40 |
| Sharpe Ratio | NA | -0.46 | -0.38 | -0.27 | -0.10 | NA | NA | … | … | -0.35 | -0.79 | 1.31 | 0.32 | -0.06 | 0.83 | -0.24 | 1.37 | -0.53 | 1.83 | 0.22 | 2.66 | 1.19 | 2.38 | -0.72 |
| Standard Deviation(%) | NA | 177.03 | 105.37 | 83.76 | 63.16 | NA | NA | … | … | 281.19 | 40.59 | 36.41 | 35.54 | 27.20 | 12.57 | 31.46 | 24.22 | 43.81 | 28.67 | 41.32 | 32.22 | 4.00 | 73.02 | 62.87 |
| Draw Down(%) | NA | 83.29 | 84.30 | 84.30 | 84.30 | NA | NA | … | … | 82.26 | 23.84 | 20.86 | 17.90 | 30.47 | 6.08 | 28.29 | 4.13 | 34.78 | 5.17 | 32.58 | 9.16 | 0.00 | 3.14 | 35.21 |
| Yield(%) | 0.00 | 2.88 | 1.07 | 0.85 | 3.11 | 7.84 | 5.88 | … | … | 2.83 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.23 | 3.06 | 15.96 | 0.71 | 1.00 | 0.80 | 0.87 | 0.00 |
Data as of 05/23/2022, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGAIF (BioGaia AB (publ)) |
-11.24%
Jun 2013 – Jun 2016 |
-0.65%
Jan 2014 – Jan 2019 |
7.85%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGAIF (BioGaia AB (publ)) |
89.81%
Apr 2009 – Apr 2012 |
57.81%
May 2009 – May 2014 |
28.89%
May 2009 – May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart