Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EKTAF (Elekta AB (publ)) | 7.91% | 35.43% | -4.02% | -7.53% | 4.75% | 0.70% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EKTAF (Elekta AB (publ)) | 04/27/2010 | 06/05/2026 |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 35.43 | -4.02 | -7.53 | 4.75 | 0.70 | NA | … | … | 7.91 | 17.11 | -29.35 | 38.46 | -43.61 | 3.22 | 0.94 | 21.47 | 49.76 | -1.86 | 9.86 | -20.96 | -30.22 | -1.17 | 45.57 | 6.03 | 57.32 |
| Sharpe Ratio | NA | 0.84 | -0.20 | -0.26 | 0.08 | NA | NA | … | … | 0.77 | 0.31 | -1.04 | 1.06 | -0.93 | 0.12 | 0.01 | 0.53 | 1.29 | -0.08 | 0.24 | -0.44 | -1.09 | -0.05 | 2.19 | 0.17 | 2.20 |
| Standard Deviation(%) | NA | 39.03 | 36.19 | 38.07 | 38.38 | NA | NA | … | … | 22.07 | 45.66 | 31.80 | 32.99 | 48.63 | 27.31 | 53.66 | 37.99 | 37.79 | 30.89 | 39.39 | 47.25 | 27.66 | 25.42 | 21.03 | 34.61 | 42.49 |
| Draw Down(%) | NA | 18.55 | 43.72 | 59.70 | 60.44 | NA | NA | … | … | 10.69 | 22.69 | 34.24 | 18.83 | 53.39 | 22.12 | 55.25 | 20.60 | 21.99 | 28.65 | 24.26 | 42.71 | 34.15 | 18.17 | 10.33 | 24.97 | 10.58 |
| Yield(%) | 0.00 | 7.40 | 2.91 | 4.38 | 7.19 | 0.93 | 1.20 | … | … | 1.98 | 6.63 | 1.40 | 3.70 | 8.92 | 8.08 | 0.72 | 8.27 | 7.13 | 3.52 | 3.06 | 0.10 | 1.84 | 1.79 | 0.39 | 0.37 | 0.42 |
Data as of 06/05/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EKTAF (Elekta AB (publ)) |
-21.74%
Sep 2019 – Sep 2022 |
-11.27%
Aug 2020 – Aug 2025 |
-4.54%
Dec 2012 – Dec 2022 |
-0.10%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EKTAF (Elekta AB (publ)) |
39.32%
Aug 2010 – Aug 2013 |
19.61%
Jan 2016 – Jan 2021 |
9.32%
Aug 2010 – Aug 2020 |
2.96%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart