Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HXPLF (HEXPOL AB (publ)) | -11.67% | -15.87% | -4.16% | -3.96% | -0.57% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/07/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HXPLF (HEXPOL AB (publ)) | 09/07/2012 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.14 | -15.87 | -4.16 | -3.96 | -0.57 | NA | NA | … | … | -11.67 | -2.68 | -19.87 | 15.68 | -8.28 | 13.85 | 23.04 | -9.98 | -12.80 | 23.40 | -9.97 | 25.39 | 19.04 | -1,016.50 | 28.18 |
| Sharpe Ratio | NA | -0.55 | -0.28 | -0.20 | -0.07 | NA | NA | … | … | -0.89 | -0.15 | -0.85 | 0.31 | -0.19 | 0.48 | 0.30 | -0.27 | -0.88 | 0.61 | -0.75 | 0.77 | 0.77 | NA | 5.84 |
| Standard Deviation(%) | NA | 39.62 | 36.86 | 38.67 | 41.07 | NA | NA | … | … | 44.92 | 37.04 | 30.98 | 37.01 | 49.93 | 28.53 | 74.69 | 41.46 | 16.05 | 37.67 | 13.55 | 32.88 | 24.78 | NA | 21.45 |
| Draw Down(%) | NA | 5.01 | 10.31 | 10.16 | 29.18 | NA | NA | … | … | 9.43 | 6.33 | 4.30 | 10.31 | 10.16 | 5.10 | 38.01 | 24.60 | 9.71 | 2.99 | 7.92 | 0.00 | 0.00 | 1,025.00 | 2.20 |
| Yield(%) | 0.00 | 0.00 | 2.76 | 3.06 | 1.78 | 13.66 | 10.25 | … | … | 0.00 | 8.79 | 0.04 | 3.29 | 4.87 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.20 | 0.17 | 1.81 | 120.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/07/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HXPLF (HEXPOL AB (publ)) |
-17.40%
Mar 2017 – Mar 2020 |
-10.78%
Mar 2015 – Mar 2020 |
-1.26%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HXPLF (HEXPOL AB (publ)) |
33.52%
Mar 2020 – Mar 2023 |
13.12%
Jul 2020 – Jul 2025 |
7.10%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart