Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGSDF (Kungsleden AB (publ)) | NA | 115.16% | 58.44% | 44.82% | NA | NA | NA | … | … |
Data as of 01/26/2022, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGSDF (Kungsleden AB (publ)) | 08/06/2012 | 01/26/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 115.16 | 58.44 | 44.82 | NA | NA | NA | … | … | 0.00 | 115.16 | 10.52 | 67.26 | 40.45 | 14.05 | -6.85 | 6.08 | 7.82 | 22.43 | -4.46 |
| Sharpe Ratio | NA | 2.50 | 1.51 | 1.41 | NA | NA | NA | … | … | 0.00 | 2.50 | 0.24 | 3.19 | 1.97 | 1.32 | -0.25 | 0.29 | 0.25 | 0.98 | -0.35 |
| Standard Deviation(%) | NA | 46.03 | 38.38 | 31.38 | NA | NA | NA | … | … | NA | 46.12 | 43.23 | 20.67 | 19.87 | 10.23 | 28.53 | 20.67 | 30.66 | 22.88 | 31.29 |
| Draw Down(%) | NA | 7.36 | 28.32 | 28.32 | NA | NA | NA | … | … | 0.00 | 7.36 | 28.32 | 0.00 | 8.17 | 0.00 | 21.24 | 14.84 | 26.39 | 10.96 | 22.41 |
| Yield(%) | 0.00 | 27.67 | 27.99 | 26.40 | 17.53 | 11.69 | 8.77 | … | … | 0.00 | 27.67 | 15.24 | 34.29 | 31.52 | 0.00 | 0.45 | 0.32 | 2.92 | 18.30 | 0.00 |
Data as of 01/26/2022, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGSDF (Kungsleden AB (publ)) |
-5.62%
Mar 2014 – Mar 2017 |
2.21%
Mar 2013 – Mar 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGSDF (Kungsleden AB (publ)) |
68.74%
Sep 2018 – Sep 2021 |
44.82%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart