Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DTCGF (Dometic Group AB (publ)) | NA | -9.53% | 27.32% | 35.15% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/14/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTCGF (Dometic Group AB (publ)) | 12/14/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.53 | 27.32 | 35.15 | NA | NA | NA | … | … | -11.30 | -0.69 | 66.47 | -31.69 | 341.40 | -57.54 | -4.69 | 72.48 | 0.00 | 9.70 | 0.00 |
| Sharpe Ratio | NA | -0.12 | 0.28 | 0.35 | NA | NA | NA | … | … | -0.13 | -0.09 | 1.12 | -0.45 | 2.59 | -0.67 | -1.28 | 1.39 | 0.00 | 1.21 | 0.00 |
| Standard Deviation(%) | NA | 124.03 | 82.90 | 91.97 | NA | NA | NA | … | … | 139.19 | 47.34 | 56.50 | 74.30 | 131.71 | 85.50 | 4.81 | 51.52 | NA | 7.85 | NA |
| Draw Down(%) | NA | 49.71 | 58.98 | 60.17 | NA | NA | NA | … | … | 49.71 | 35.70 | 18.99 | 50.50 | 19.54 | 57.54 | 4.69 | 11.41 | 0.00 | 1.22 | 0.00 |
| Yield(%) | 0.00 | 3.92 | 23.14 | 43.27 | 16.69 | 11.13 | 8.35 | … | … | 3.92 | 21.21 | 18.84 | 18.35 | 60.53 | 0.00 | 0.00 | 30.37 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/14/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTCGF (Dometic Group AB (publ)) |
-23.69%
Jan 2018 – Jan 2021 |
-5.20%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTCGF (Dometic Group AB (publ)) |
71.22%
Dec 2020 – Dec 2023 |
38.98%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart