Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGPBF (BTS Group AB (publ)) | NA | -14.50% | -3.77% | -1.30% | 14.45% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/30/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGPBF (BTS Group AB (publ)) | 05/30/2013 | 09/26/2025 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.50 | -3.77 | -1.30 | 14.45 | NA | NA | … | … | 1.37 | -14.91 | -25.02 | -18.45 | 75.07 | 17.16 | 196.52 | 0.00 | 0.73 | 19.38 | 19.40 | -26.78 | 5.56 |
| Sharpe Ratio | NA | -1.01 | -0.64 | -0.09 | 0.35 | NA | NA | … | … | -0.71 | -1.07 | -0.40 | NA | 1.28 | 0.60 | 2.83 | 0.00 | 0.00 | 1.08 | 1.02 | -0.99 | 1.07 |
| Standard Deviation(%) | NA | 17.38 | 26.02 | 39.75 | 37.02 | NA | NA | … | … | 1.59 | 17.29 | 47.80 | 0.00 | 69.55 | 28.06 | 69.01 | NA | 17.48 | 17.71 | 19.02 | 27.05 | 8.92 |
| Draw Down(%) | NA | 15.70 | 36.20 | 49.26 | 49.26 | NA | NA | … | … | 0.00 | 15.70 | 34.37 | 18.45 | 15.03 | 18.16 | 4.41 | 0.00 | 11.52 | 0.00 | 1.23 | 30.30 | 2.40 |
| Yield(%) | 0.00 | 3.10 | 1.76 | 1.42 | 6.88 | 4.23 | 3.17 | … | … | 1.35 | 3.05 | 1.03 | 0.00 | 0.23 | 1.62 | 37.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 05/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGPBF (BTS Group AB (publ)) |
-2.62%
May 2022 – May 2025 |
1.01%
Jul 2013 – Jul 2018 |
12.77%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGPBF (BTS Group AB (publ)) |
84.07%
Sep 2018 – Sep 2021 |
44.42%
Sep 2016 – Sep 2021 |
15.62%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart