Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KKOYF (Kesko Oyj) | 20.30% | 26.34% | 12.32% | 4.10% | 29.97% | 19.55% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/26/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KKOYF (Kesko Oyj) | 10/26/2009 | 06/03/2026 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 26.34 | 12.32 | 4.10 | 29.97 | 19.55 | NA | … | … | 20.30 | 11.51 | 13.00 | -10.20 | -33.16 | -32.12 | 1,512.22 | 2.63 | 1.10 | 33.11 | 1.64 | 4.07 | 65.04 | 5.22 | -42.31 | 33.73 | 2.78 | -3.58 |
| Sharpe Ratio | NA | 1.75 | 0.56 | 0.05 | 0.30 | NA | NA | … | … | 2.61 | 0.90 | 0.60 | -0.82 | -0.73 | -0.39 | 5.39 | 0.05 | -0.26 | 1.18 | 0.88 | 1.01 | 1.58 | 1.02 | -0.73 | 1.29 | 0.98 | -2.13 |
| Standard Deviation(%) | NA | 13.56 | 16.16 | 33.10 | 94.10 | NA | NA | … | … | 20.90 | 9.59 | 15.66 | 17.10 | 47.53 | 83.40 | 277.26 | 25.44 | 1.09 | 27.68 | 1.63 | 3.98 | 41.06 | 5.09 | 58.14 | 26.17 | 2.74 | 8.53 |
| Draw Down(%) | NA | 3.81 | 17.25 | 57.58 | 63.93 | NA | NA | … | … | 3.81 | 5.50 | 4.63 | 20.50 | 35.34 | 50.39 | 0.00 | 15.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.92 | 0.00 | 0.00 | 3.58 |
| Yield(%) | 0.00 | 7.32 | 6.40 | 4.56 | 2.22 | 2.23 | 2.41 | … | … | 2.45 | 8.84 | 4.53 | 5.34 | 3.29 | 3.34 | 1.23 | 1.15 | 1.09 | 1.30 | 1.61 | 3.91 | 5.79 | 4.96 | 2.78 | 3.91 | 2.71 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/26/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KKOYF (Kesko Oyj) |
-28.82%
Oct 2020 – Oct 2023 |
-14.76%
Feb 2020 – Feb 2025 |
6.85%
Nov 2009 – Nov 2019 |
19.19%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KKOYF (Kesko Oyj) |
155.94%
Jan 2017 – Jan 2020 |
87.82%
Jan 2015 – Jan 2020 |
41.50%
Jan 2010 – Jan 2020 |
20.49%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart