Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ELUXF (AB Electrolux (publ)) | NA | -1.86% | 4.75% | -0.33% | 2.77% | NA | NA | -0.99% |
Data as of 12/13/2021, AR inception is 05/24/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELUXF (AB Electrolux (publ)) | 05/24/2011 | 12/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | -1.86 | 4.75 | -0.33 | 2.77 | NA | NA | -0.99 | 2.12 | -3.25 | 16.34 | -36.09 | 31.01 | 2.50 | -18.51 | 14.12 | 0.98 | 70.78 | -42.79 |
| Sharpe Ratio | NA | -0.06 | 0.09 | -0.03 | 0.07 | NA | NA | -0.04 | 0.07 | -0.06 | 0.44 | -1.43 | 2.18 | 0.10 | -0.65 | 0.42 | 0.05 | 1.84 | -1.04 |
| Standard Deviation(%) | NA | 31.46 | 44.62 | 37.03 | 33.90 | NA | NA | 35.35 | 32.10 | 61.80 | 34.05 | 26.12 | 14.02 | 22.93 | 28.64 | 33.63 | 17.93 | 38.86 | 57.97 |
| Draw Down(%) | NA | 27.92 | 58.68 | 68.98 | 68.98 | NA | NA | 68.98 | 27.92 | 54.38 | 16.34 | 42.47 | 8.56 | 13.56 | 27.03 | 19.23 | 16.97 | 15.36 | 43.96 |
| Yield(%) | 0.00 | 1.99 | 1.53 | 0.81 | 2.28 | 1.05 | 0.78 | 1.57 | 2.06 | 0.04 | 2.23 | 0.06 | 0.04 | 0.33 | 0.27 | 3.87 | 3.91 | 6.47 | 0.00 |
Data as of 12/13/2021, AR inception is 05/24/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELUXF (AB Electrolux (publ)) |
-24.49%
Apr 2017 - Apr 2020 |
-15.05%
Mar 2015 - Mar 2020 |
0.69%
Aug 2011 - Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELUXF (AB Electrolux (publ)) |
25.32%
Dec 2011 - Dec 2014 |
13.73%
Jul 2012 - Jul 2017 |
2.74%
Nov 2011 - Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart