Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDDWF (Indutrade AB (publ)) | 1.34% | 1.34% | 12.17% | 7.71% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/14/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDDWF (Indutrade AB (publ)) | 06/14/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.34 | 12.17 | 7.71 | NA | NA | NA | … | … | 1.34 | -8.28 | 51.30 | 1.81 | 1.24 | 0.97 | 636.47 | 23.08 | -8.33 |
| Sharpe Ratio | NA | -1.13 | 0.48 | 0.36 | NA | NA | NA | … | … | 0.38 | -1.34 | 1.66 | -0.17 | -0.16 | 0.98 | 4.46 | 1.04 | -1.06 |
| Standard Deviation(%) | NA | 7.53 | 18.46 | 14.33 | NA | NA | NA | … | … | 2.09 | 8.34 | 28.69 | 11.19 | 1.23 | 0.96 | 141.34 | 20.76 | 15.41 |
| Draw Down(%) | NA | 7.13 | 11.21 | 11.21 | NA | NA | NA | … | … | 0.00 | 8.28 | 11.21 | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 |
| Yield(%) | 0.00 | 1.32 | 2.17 | 1.84 | 4.00 | 2.67 | 2.00 | … | … | 1.32 | 2.11 | 1.57 | 1.43 | 1.22 | 0.96 | 0.00 | 18.75 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/14/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDDWF (Indutrade AB (publ)) |
1.34%
Dec 2020 – Dec 2023 |
7.63%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDDWF (Indutrade AB (publ)) |
110.03%
Apr 2019 – Apr 2022 |
67.25%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart