Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMNKF (HMS Networks AB (publ)) | NA | 15.54% | -0.43% | 22.53% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMNKF (HMS Networks AB (publ)) | 06/12/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.54 | -0.43 | 22.53 | NA | NA | NA | … | … | 21.03 | 14.61 | -28.84 | 176.48 | 1.19 | -2.91 |
| Sharpe Ratio | NA | 0.39 | -0.14 | 0.37 | NA | NA | NA | … | … | 0.72 | 0.48 | -1.31 | 1.54 | 0.98 | -1.32 |
| Standard Deviation(%) | NA | 32.38 | 26.77 | 55.12 | NA | NA | NA | … | … | 36.88 | 22.89 | 25.07 | 114.03 | 1.19 | 3.96 |
| Draw Down(%) | NA | 20.33 | 29.45 | 34.69 | NA | NA | NA | … | … | 20.33 | 9.80 | 29.45 | 21.19 | 0.00 | 2.91 |
| Yield(%) | 0.00 | 0.00 | 0.61 | 1.59 | 0.77 | 0.51 | 0.39 | … | … | 0.00 | 1.35 | 0.87 | 1.76 | 1.18 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMNKF (HMS Networks AB (publ)) |
-9.20%
Jan 2022 – Jan 2025 |
19.81%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMNKF (HMS Networks AB (publ)) |
41.31%
Jul 2020 – Jul 2023 |
22.53%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart