Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GENTF (G5 Entertainment AB (publ)) | -47.58% | -49.54% | -29.90% | -36.31% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GENTF (G5 Entertainment AB (publ)) | 09/10/2019 | 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 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -49.54 | -29.90 | -36.31 | NA | NA | NA | … | … | -47.58 | 7.45 | -33.42 | -5.78 | -52.92 | -5.90 | 306.79 | -27.24 |
| Sharpe Ratio | NA | -0.76 | -0.68 | -0.79 | NA | NA | NA | … | … | -0.81 | 0.18 | -0.80 | -0.34 | -0.93 | -0.12 | 2.99 | -0.90 |
| Standard Deviation(%) | NA | 68.69 | 49.02 | 49.17 | NA | NA | NA | … | … | 101.52 | 25.63 | 46.42 | 27.88 | 58.60 | 50.55 | 101.78 | 72.49 |
| Draw Down(%) | NA | 53.36 | 67.04 | 89.52 | NA | NA | NA | … | … | 47.58 | 20.18 | 36.15 | 21.48 | 62.24 | 45.58 | 47.42 | 37.42 |
| Yield(%) | 0.00 | 7.58 | 5.71 | 1.24 | 2.88 | 1.92 | 1.44 | … | … | 0.00 | 8.46 | 9.50 | 4.51 | 1.78 | 0.00 | 2.51 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GENTF (G5 Entertainment AB (publ)) |
-41.89%
May 2021 – May 2024 |
-36.13%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GENTF (G5 Entertainment AB (publ)) |
29.86%
Mar 2020 – Mar 2023 |
8.35%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart