Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HUQVF (Husqvarna AB (publ)) | 0.00% | -23.29% | -11.57% | 13.31% | 2.51% | NA | NA | 4.59% |
Data as of 05/01/2025, AR inception is 01/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUQVF (Husqvarna AB (publ)) | 01/02/2013 | 05/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.29 | -11.57 | 13.31 | 2.51 | NA | NA | 4.59 | 0.00 | -22.48 | 3.93 | -25.16 | 43.10 | 29.63 | -7.88 | -13.87 | 25.12 | 8.27 | 6.74 | 31.26 | 1.77 |
| Sharpe Ratio | NA | -1.37 | -0.89 | 0.31 | 0.03 | NA | NA | 0.10 | 0.00 | -1.35 | -0.02 | -1.01 | 1.68 | 0.36 | -0.62 | -0.52 | 1.44 | 1.33 | 1.36 | 1.04 | 0.12 |
| Standard Deviation(%) | NA | 21.68 | 17.85 | 34.53 | 31.67 | NA | NA | 30.06 | NA | 21.72 | 15.03 | 26.44 | 25.63 | 80.75 | 15.07 | 29.36 | 17.06 | 6.04 | 4.94 | 30.14 | 14.31 |
| Draw Down(%) | NA | 25.54 | 32.88 | 45.24 | 52.49 | NA | NA | 52.49 | 0.00 | 25.54 | 8.77 | 31.74 | 0.00 | 40.12 | 13.29 | 24.44 | 0.00 | 0.00 | 0.00 | 4.84 | 11.63 |
| Yield(%) | 0.00 | 2.19 | 2.45 | 14.26 | 5.11 | 4.74 | 3.56 | 5.93 | 0.00 | 3.23 | 1.19 | 10.53 | 16.10 | 0.04 | 0.90 | 0.87 | 0.84 | 0.13 | 0.27 | 3.99 | 4.07 |
Data as of 05/01/2025, AR inception is 01/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUQVF (Husqvarna AB (publ)) |
-16.71%
Apr 2017 - Apr 2020 |
-8.41%
May 2015 - May 2020 |
2.02%
Oct 2014 - Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUQVF (Husqvarna AB (publ)) |
34.05%
May 2020 - May 2023 |
15.75%
Jun 2013 - Jun 2018 |
9.17%
Jun 2013 - Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart