Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVGGF (Evolution AB (publ)) | 8.76% | 11.15% | -14.11% | -14.80% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVGGF (Evolution AB (publ)) | 01/17/2020 | 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 (%) | -0.05 | 11.15 | -14.11 | -14.80 | NA | NA | NA | … | … | 8.76 | -7.75 | -35.60 | 30.76 | -32.68 | 41.83 | 215.78 |
| Sharpe Ratio | NA | 0.09 | -0.44 | -0.33 | NA | NA | NA | … | … | 0.36 | -0.23 | -1.01 | 0.78 | -0.56 | 0.71 | 3.00 |
| Standard Deviation(%) | NA | 42.22 | 41.25 | 48.50 | NA | NA | NA | … | … | 46.95 | 45.99 | 38.81 | 35.23 | 60.94 | 58.82 | 77.59 |
| Draw Down(%) | NA | 38.80 | 55.43 | 66.88 | NA | NA | NA | … | … | 19.06 | 30.07 | 44.33 | 36.20 | 52.40 | 51.78 | 12.37 |
| Yield(%) | 0.00 | 0.00 | 1.44 | 0.96 | 3.23 | 2.15 | 1.61 | … | … | 0.00 | 3.73 | 2.26 | 2.02 | 1.00 | 0.68 | 2.72 |
Data as of 06/04/2026, Common starting date is 01/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVGGF (Evolution AB (publ)) |
-19.81%
Mar 2023 – Mar 2026 |
-18.52%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVGGF (Evolution AB (publ)) |
62.79%
Apr 2020 – Apr 2023 |
20.35%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart