Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICCGF (ICA Gruppen AB (publ)) | NA | 18.10% | 24.47% | NA | NA | NA | NA | … | … |
Data as of 02/17/2022, Common starting date is 03/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICCGF (ICA Gruppen AB (publ)) | 03/22/2017 | 02/17/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.10 | 24.47 | NA | NA | NA | NA | … | … | 0.00 | 3.44 | 4.06 | 50.12 | -15.62 | 6.43 |
| Sharpe Ratio | NA | 0.64 | 0.84 | NA | NA | NA | NA | … | … | 0.00 | 0.37 | 0.15 | 1.55 | -0.99 | 1.08 |
| Standard Deviation(%) | NA | 28.33 | 28.59 | NA | NA | NA | NA | … | … | NA | 14.44 | 25.38 | 31.43 | 17.02 | 7.07 |
| Draw Down(%) | NA | 7.92 | 17.92 | NA | NA | NA | NA | … | … | 0.00 | 6.44 | 16.79 | 7.80 | 15.62 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/17/2022, Common starting date is 03/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICCGF (ICA Gruppen AB (publ)) |
5.59%
Apr 2017 – Apr 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICCGF (ICA Gruppen AB (publ)) |
25.98%
Nov 2018 – Nov 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart