Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQBBF (EQT AB (publ)) | -18.36% | 14.92% | 19.24% | 1.61% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQBBF (EQT AB (publ)) | 01/23/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.74 | 14.92 | 19.24 | 1.61 | NA | NA | NA | … | … | -18.36 | 37.66 | 20.37 | 34.54 | -66.99 | 169.92 | 62.14 |
| Sharpe Ratio | NA | 0.47 | 0.38 | -0.01 | NA | NA | NA | … | … | -1.00 | 0.83 | 0.32 | 0.39 | -1.36 | 2.55 | 0.94 |
| Standard Deviation(%) | NA | 34.16 | 43.38 | 56.73 | NA | NA | NA | … | … | 40.44 | 42.13 | 52.20 | 80.48 | 50.42 | 66.58 | 70.87 |
| Draw Down(%) | NA | 30.80 | 30.80 | 71.47 | NA | NA | NA | … | … | 30.80 | 28.41 | 28.08 | 43.00 | 67.60 | 20.83 | 28.10 |
| Yield(%) | 0.00 | 2.53 | 3.38 | 1.62 | 2.19 | 1.46 | 1.09 | … | … | 0.70 | 3.00 | 2.87 | 1.71 | 0.50 | 1.15 | 1.68 |
Data as of 06/04/2026, Common starting date is 01/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQBBF (EQT AB (publ)) |
-23.23%
Nov 2021 – Nov 2024 |
-0.39%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQBBF (EQT AB (publ)) |
30.63%
Dec 2022 – Dec 2025 |
26.46%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart