Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOVNF (BioInvent International AB (publ)) | NA | -30.00% | -11.21% | -6.55% | 24.63% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOVNF (BioInvent International AB (publ)) | 09/04/2013 | 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 | -30.00 | -11.21 | -6.55 | 24.63 | NA | NA | … | … | -30.00 | 0.00 | 0.00 | -29.11 | 36.80 | 3,471.43 | -37.99 | 0.00 | 13.95 | -45.57 | 21.19 | -3.66 | 18.05 |
| Sharpe Ratio | NA | -0.92 | -0.71 | -0.17 | 0.21 | NA | NA | … | … | -0.99 | 0.00 | 0.00 | -0.33 | 1.26 | 10.61 | -0.94 | 0.00 | 0.32 | -0.83 | 1.10 | -0.99 | 0.97 |
| Standard Deviation(%) | NA | 35.74 | 20.62 | 50.27 | 111.34 | NA | NA | … | … | 41.74 | NA | NA | 92.38 | 50.23 | 322.59 | 42.12 | NA | 42.35 | 54.81 | 19.22 | 3.73 | 68.30 |
| Draw Down(%) | NA | 30.00 | 30.00 | 58.45 | 64.28 | NA | NA | … | … | 30.00 | 0.00 | 0.00 | 55.05 | 13.98 | 4.76 | 42.42 | 0.00 | 23.44 | 45.57 | 0.00 | 3.66 | 16.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOVNF (BioInvent International AB (publ)) |
-14.72%
Apr 2015 – Apr 2018 |
-14.16%
Dec 2014 – Dec 2019 |
24.63%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOVNF (BioInvent International AB (publ)) |
222.59%
Dec 2019 – Dec 2022 |
102.13%
Jun 2016 – Jun 2021 |
31.66%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart