Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KARBF (Karo Pharma AB (publ)) | NA | -8.06% | -8.43% | 7.52% | 26.83% | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 05/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KARBF (Karo Pharma AB (publ)) | 05/01/2013 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.06 | -8.43 | 7.52 | 26.83 | NA | NA | … | … | 0.00 | -8.85 | -15.75 | 58.15 | 18.33 | -1.45 | 19.13 | -6.52 | 155.46 | 6.92 | 150.00 |
| Sharpe Ratio | NA | -1.37 | -1.13 | 0.34 | 0.68 | NA | NA | … | … | 0.00 | -1.21 | -1.29 | 1.83 | 0.79 | -1.03 | 0.40 | -1.00 | 2.07 | 1.03 | 3.31 |
| Standard Deviation(%) | NA | 8.42 | 8.57 | 18.39 | 38.52 | NA | NA | … | … | NA | 8.46 | 12.24 | 31.51 | 21.46 | 2.68 | 46.03 | 6.74 | 75.23 | 6.69 | 88.31 |
| Draw Down(%) | NA | 8.06 | 23.21 | 23.21 | 24.91 | NA | NA | … | … | 0.00 | 8.85 | 15.75 | 0.00 | 4.33 | 2.44 | 24.91 | 6.52 | 12.82 | 0.00 | 20.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 3.56 | 2.67 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 7.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2023, Common starting date is 05/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KARBF (Karo Pharma AB (publ)) |
-6.69%
Jun 2020 – Jun 2023 |
2.11%
Aug 2017 – Aug 2022 |
26.83%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KARBF (Karo Pharma AB (publ)) |
89.72%
Jun 2013 – Jun 2016 |
49.60%
Jun 2013 – Jun 2018 |
26.83%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart