Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLVSF (CellaVision AB (publ)) | -19.85% | -30.03% | -3.86% | -11.11% | 14.04% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLVSF (CellaVision AB (publ)) | 08/21/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -30.03 | -3.86 | -11.11 | 14.04 | NA | NA | … | … | -19.85 | -33.36 | 74.35 | -14.59 | -29.73 | 14.26 | 9.63 | 32.06 | 33.99 | 200.30 | 29.41 | 138.75 | 71.34 | 9.36 |
| Sharpe Ratio | NA | -1.26 | -0.15 | -0.34 | 0.28 | NA | NA | … | … | -1.31 | -1.10 | 0.99 | -0.79 | -1.09 | 0.98 | 1.43 | 0.53 | 1.49 | 2.28 | 1.13 | 2.61 | 2.23 | 2.08 |
| Standard Deviation(%) | NA | 25.94 | 47.09 | 39.99 | 44.58 | NA | NA | … | … | 33.83 | 33.25 | 71.10 | 23.40 | 28.66 | 14.50 | 6.54 | 58.02 | 22.03 | 88.23 | 25.78 | 53.23 | 32.02 | 13.52 |
| Draw Down(%) | NA | 30.03 | 46.59 | 46.59 | 51.26 | NA | NA | … | … | 22.02 | 33.93 | 29.60 | 21.99 | 31.19 | 2.26 | 0.00 | 29.01 | 2.23 | 24.97 | 0.00 | 0.75 | 0.00 | 1.83 |
| Yield(%) | 0.00 | 0.00 | 5.22 | 4.06 | 18.81 | 48.02 | 36.02 | … | … | 0.00 | 1.90 | 13.46 | 10.02 | 5.84 | 2.45 | 5.09 | 6.40 | 0.96 | 22.73 | 22.73 | 29.99 | 21.37 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLVSF (CellaVision AB (publ)) |
-15.87%
Jan 2021 – Jan 2024 |
-11.11%
Apr 2021 – Apr 2026 |
14.04%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLVSF (CellaVision AB (publ)) |
119.62%
Jan 2015 – Jan 2018 |
87.42%
Jul 2014 – Jul 2019 |
37.22%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart